speb/financial-data huggingface dataset:
Financial ratios for POMO3.SA — annual report dated 2022-12-31
Total revenue: 1025685227.2727273
Gross profit: 157103977.27272725
Operating income: 55257575.75757576
Net income: 85059469.69696969
Capital expenditures: 17107196.96969697
Operating cash flow: 8592234.848484848
Depreciation & amortization: 22690909.09090909
Net tangible assets: 537182386.3636364
Owner earnings: 90643181.81818181
Return on net tangible assets (%): 16.873818672979063
Capex to operating income (%): 30.95900740334521
Buffett classification: The Good
Shares outstanding: 450945982
Book value: 606964583.3333334
Debt to equity: 0.7619928150917397
Current ratio: 1.8112115169869616
Quick ratio: 1.2265060735749251
Effective tax rate (%): -5.69051790052361
Interest coverage ratio: 2.120225568280914
COGS to revenue (%): 84.6830223254299
SG&A to revenue (%): 8.990885250769164
Free cash flow (dilution-adjusted): -9862121.212121211
Inventory turnover: 3.4266862728835714
Receivables turnover: 4.3584252870880595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.713594147600137
FCF margin (%): -0.9615153801468271
Rule of 40 score: -0.9615153801468271
Financial ratios for POMO3.SA — annual report dated 2023-12-31
Total revenue: 1377983092.7835052
Gross profit: 317245567.0103093
Operating income: 173032371.13402063
Net income: 168280206.18556702
Capital expenditures: 30611958.7628866
Operating cash flow: 218788865.97938147
Depreciation & amortization: 30179175.25773196
Net tangible assets: 680941443.2989691
Owner earnings: 167847422.6804124
Return on net tangible assets (%): 24.64931813626132
Capex to operating income (%): 17.691463488745924
Buffett classification: The Great
Shares outstanding: 450945982
Book value: 739733814.4329897
Debt to equity: 0.6935713013513638
Current ratio: 2.015289086190846
Quick ratio: 1.337057463636417
Effective tax rate (%): 6.324186933163885
Interest coverage ratio: 6.353874225836249
COGS to revenue (%): 76.97754285435549
SG&A to revenue (%): 9.558090129635154
Free cash flow (dilution-adjusted): 187045979.38144332
Inventory turnover: 3.1779246723596035
Receivables turnover: 5.439432032106496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.05996389012563
FCF margin (%): 13.573895090658421
Revenue growth (%): 34.3475616244888
Rule of 40 score: 47.921456715147215
Financial ratios for POMO3.SA — annual report dated 2024-12-31
Total revenue: 1390588511.326861
Gross profit: 344880258.8996764
Operating income: 223316990.29126215
Net income: 197795631.0679612
Capital expenditures: 53394174.75728156
Operating cash flow: 201318446.60194176
Depreciation & amortization: 27118446.60194175
Net tangible assets: 601011812.2977346
Owner earnings: 171519902.91262138
Return on net tangible assets (%): 28.538524435465224
Capex to operating income (%): 23.90958909469538
Buffett classification: The Great
Shares outstanding: 450945982
Book value: 660572168.2847897
Debt to equity: 0.8177883937039969
Current ratio: 1.837980547391582
Quick ratio: 1.2441544921445635
Effective tax rate (%): 16.880215908789552
Interest coverage ratio: 6.918552421820953
COGS to revenue (%): 75.19897107659827
SG&A to revenue (%): 8.522723900860582
Free cash flow (dilution-adjusted): 145561650.4854369
Inventory turnover: 3.5338432657694723
Receivables turnover: 6.17033358774296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.692282156737186
FCF margin (%): 10.467629302254625
Revenue growth (%): 0.9147730918739321
Rule of 40 score: 11.382402394128558
Financial ratios for POMO3.SA — quarterly report dated 2024-12-31
Total revenue: 431442394.82200646
Gross profit: 106687864.0776699
Operating income: 67054045.307443365
Net income: 51583495.14563107
Capital expenditures: 54366343.0420712
Operating cash flow: 72449352.75080906
Depreciation & amortization: 6952427.184466019
Net tangible assets: 601011812.2977346
Owner earnings: 4169579.288025886
Return on net tangible assets (%): 0.6937599565780784
Capex to operating income (%): 81.07839399219101
Buffett classification: The Gruesome
Shares outstanding: 450945982
Book value: 660572168.2847897
Debt to equity: 0.8177883937039969
Current ratio: 1.837980547391582
Quick ratio: 1.2441544921445635
Effective tax rate (%): 18.28702813684704
Interest coverage ratio: 6.999543942029963
COGS to revenue (%): 75.27181719782442
SG&A to revenue (%): 9.01191682600024
Free cash flow (dilution-adjusted): 18083009.708737865
Inventory turnover: 1.097468255448153
Receivables turnover: 1.914400614029482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5134106843486945
FCF margin (%): 4.191291798340331
Rule of 40 score: 4.191291798340331
Financial ratios for POMO3.SA — quarterly report dated 2025-03-31
Total revenue: 291221527.7777778
Gross profit: 66710937.5
Operating income: 36148263.88888889
Net income: 42199826.38888889
Capital expenditures: 434027.7777777778
Operating cash flow: 13019097.222222222
Depreciation & amortization: 6639756.944444445
Net tangible assets: 634435069.4444444
Owner earnings: 48405555.55555556
Return on net tangible assets (%): 7.62970993989075
Capex to operating income (%): 1.20068775394546
Buffett classification: The Great
Shares outstanding: 450945982
Book value: 696840277.7777778
Debt to equity: 0.7922554686332155
Current ratio: 1.7010558805789522
Quick ratio: 1.0741385545414943
Effective tax rate (%): 27.022361262894957
Interest coverage ratio: 5.6871978367157405
COGS to revenue (%): 77.0927176953398
SG&A to revenue (%): 11.079230444559435
Free cash flow (dilution-adjusted): 11673437.5
Inventory turnover: 0.6696273550832517
Receivables turnover: 1.375153814055715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5287817030904423
FCF margin (%): 4.008439070104612
Revenue growth (%): -32.500484126525734
Rule of 40 score: -28.492045056421123
Financial ratios for POMO3.SA — quarterly report dated 2025-06-30
Total revenue: 420635948.90510947
Gross profit: 108249270.0729927
Operating income: 64961131.38686131
Net income: 58593248.17518248
Capital expenditures: 8394.160583941606
Operating cash flow: 24871897.810218975
Depreciation & amortization: 7113686.131386861
Net tangible assets: 706971897.8102189
Owner earnings: 65698540.145985395
Return on net tangible assets (%): 9.292949316582545
Capex to operating income (%): 0.012921820178826756
Buffett classification: The Great
Shares outstanding: 450945982
Book value: 771255474.4525547
Debt to equity: 0.8014939145577407
Current ratio: 1.8677724691187836
Quick ratio: 1.2333278671495203
Effective tax rate (%): 20.1174761291093
Interest coverage ratio: 3.1877053951197674
COGS to revenue (%): 74.26533077955911
SG&A to revenue (%): 9.633180555163909
Free cash flow (dilution-adjusted): 24672262.773722626
Inventory turnover: 0.8814164003437356
Receivables turnover: 1.5782740275657132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.533344514413413
FCF margin (%): 5.865467000132316
Revenue growth (%): 44.43848025757349
Rule of 40 score: 50.3039472577058
Financial ratios for POMO3.SA — annual report dated 2025-12-31
Total revenue: 1652837226.2773721
Gross profit: 422316240.87591237
Operating income: 263018248.17518246
Net income: 225457664.23357663
Capital expenditures: 56649999.99999999
Operating cash flow: 262548357.66423357
Depreciation & amortization: 28553102.18978102
Net tangible assets: 644668978.1021898
Owner earnings: 197360766.42335764
Return on net tangible assets (%): 30.614280061118897
Capex to operating income (%): 21.538429516977256
Buffett classification: The Great
Shares outstanding: 450945982
Book value: 710862956.2043796
Debt to equity: 0.9657846212927692
Current ratio: 1.8906912789794126
Quick ratio: 1.3278155640185718
Effective tax rate (%): 21.177148347410345
Interest coverage ratio: 7.4652592542717
COGS to revenue (%): 74.44901202842094
SG&A to revenue (%): 9.827648719057299
Free cash flow (dilution-adjusted): 203998540.1459854
Inventory turnover: 3.8074060648561416
Receivables turnover: 5.932692219519256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.91770406522362
FCF margin (%): 12.34232487644559
Revenue growth (%): 18.858829395928257
Rule of 40 score: 31.20115427237385
Financial ratios for POMO3.SA — quarterly report dated 2025-12-31
Total revenue: 468901094.8905109
Gross profit: 121917883.21167882
Operating income: 78934671.5328467
Net income: 62359124.08759124
Capital expenditures: 51989051.094890505
Operating cash flow: 154566423.35766423
Depreciation & amortization: 7383576.642335766
Net tangible assets: 644668978.1021898
Owner earnings: 17753649.6350365
Return on net tangible assets (%): 2.7539171633945565
Capex to operating income (%): 65.86339068156704
Buffett classification: The Good
Shares outstanding: 450945982
Book value: 710862956.2043796
Debt to equity: 0.9657846212927692
Current ratio: 1.8906912789794126
Quick ratio: 1.3278155640185718
Effective tax rate (%): 18.317238741753513
Interest coverage ratio: 7.216583249916583
COGS to revenue (%): 73.99923255880927
SG&A to revenue (%): 9.313513736496809
Free cash flow (dilution-adjusted): 102577372.26277371
Inventory turnover: 1.0736151599383204
Receivables turnover: 1.6830731019088006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.57774425594326
FCF margin (%): 21.876121293068355
Rule of 40 score: 21.876121293068355
Financial ratios for SUDEEPPHRM.NS — annual report dated 2023-03-31
Total revenue: 51908769.792935446
Gross profit: 28912789.28136419
Operating income: 10222898.903775884
Net income: 7590864.799025579
Capital expenditures: 5738489.646772229
Operating cash flow: 5894640.682095006
Depreciation & amortization: 964433.6175395859
Net tangible assets: 27148842.874543242
Owner earnings: 2816808.769792936
Return on net tangible assets (%): 10.375428458625704
Capex to operating income (%): 56.13368283093053
Buffett classification: The Good
Shares outstanding: 112948625
Book value: 27196711.32764921
Debt to equity: 0.3720939606332714
Current ratio: 1.3464809839078844
Quick ratio: 0.9308782466677203
Effective tax rate (%): 27.516864387066757
Interest coverage ratio: 24.64180857310628
COGS to revenue (%): 44.300761900739374
SG&A to revenue (%): 9.928878314103963
Free cash flow (dilution-adjusted): 151278.928136419
Retained earnings: 25934835.566382464
Inventory turnover: 2.659225037677648
Receivables turnover: 4.547667321154174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.66842637313265
FCF margin (%): 0.2914323123816496
Rule of 40 score: 0.2914323123816496
Financial ratios for SUDEEPPHRM.NS — annual report dated 2024-03-31
Total revenue: 54522844.46576328
Gross profit: 33860654.754766755
Operating income: 20890514.45017388
Net income: 15971579.32605828
Capital expenditures: 6284086.820961746
Operating cash flow: 7876843.746252548
Depreciation & amortization: 1080825.038973498
Net tangible assets: 42658831.99424391
Owner earnings: 10768317.544070031
Return on net tangible assets (%): 25.242879471062484
Capex to operating income (%): 30.081053465437474
Buffett classification: The Good
Shares outstanding: 112948625
Book value: 42695047.3677899
Debt to equity: 0.21931613272889666
Current ratio: 2.0067117517599216
Quick ratio: 1.5214980105230937
Effective tax rate (%): 23.813909322838605
Interest coverage ratio: 56.83719412724306
COGS to revenue (%): 37.896389877404516
SG&A to revenue (%): 8.309616289759957
Free cash flow (dilution-adjusted): 1585681.736419235
Retained earnings: 41460606.78738458
Inventory turnover: 2.5878165269892763
Receivables turnover: 3.144997509822367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.252163847027965
FCF margin (%): 2.9082887218309708
Revenue growth (%): 5.035901800900695
Rule of 40 score: 7.944190522731666
Financial ratios for SUDEEPPHRM.NS — quarterly report dated 2024-12-31
Total revenue: 13467548.665345611
Gross profit: 9044772.117962467
Operating income: 4269786.688425224
Net income: 3346823.639118778
Capital expenditures: 0
Depreciation & amortization: 310677.235108987
Owner earnings: 3657500.874227765
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 112948625
Effective tax rate (%): 23.75282152056722
Interest coverage ratio: 25.96618699936202
COGS to revenue (%): 32.840249233802524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUDEEPPHRM.NS — annual report dated 2025-03-31
Total revenue: 58149146.598082766
Gross profit: 38011222.819733456
Operating income: 21155342.529810615
Net income: 16218050.03507131
Capital expenditures: 7469335.98316577
Operating cash flow: 5696364.274023848
Depreciation & amortization: 1238064.0635959783
Net tangible assets: 57620084.171147995
Owner earnings: 9986778.115501516
Return on net tangible assets (%): 17.332113028224587
Capex to operating income (%): 35.30709073909112
Buffett classification: The Good
Shares outstanding: 112948625
Book value: 57644657.47018939
Debt to equity: 0.27896049503095155
Current ratio: 2.4269164765454185
Quick ratio: 1.6906393967849054
Effective tax rate (%): 24.127471832715237
Interest coverage ratio: 38.84739067900308
COGS to revenue (%): 34.63150356709324
SG&A to revenue (%): 11.693684739161709
Free cash flow (dilution-adjusted): -1812765.9574468085
Retained earnings: 56517535.65583353
Inventory turnover: 1.3387772549050085
Receivables turnover: 2.683544208188836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.362493107200976
FCF margin (%): -3.117442066650342
Revenue growth (%): 6.650977526670612
Rule of 40 score: 3.53353546002027
Financial ratios for SUDEEPPHRM.NS — quarterly report dated 2025-03-31
Total revenue: 17881143.324760344
Gross profit: 10021299.976619124
Operating income: 6727753.0979658635
Net income: 5161035.7727379
Capital expenditures: 0
Depreciation & amortization: 330687.39770867425
Net tangible assets: 57620084.171147995
Owner earnings: 5491723.170446574
Return on net tangible assets (%): 9.53091834113709
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 112948625
Book value: 57644657.47018939
Debt to equity: 0.27896049503095155
Current ratio: 2.4269164765454185
Quick ratio: 1.6906393967849054
Effective tax rate (%): 23.69166575921153
Interest coverage ratio: 86.51413108839446
COGS to revenue (%): 43.95604467448987
Retained earnings: 56517535.65583353
Inventory turnover: 0.5225255402406941
Receivables turnover: 0.825202800251194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.609831348348557
Revenue growth (%): 32.77207136270979
Rule of 40 score: 32.77207136270979
Financial ratios for SUDEEPPHRM.NS — quarterly report dated 2025-06-30
Total revenue: 14532061.783290429
Gross profit: 9405803.884858415
Operating income: 4790311.256728294
Net income: 3659021.7645682194
Capital expenditures: 1698572.4315469228
Operating cash flow: -641703.7210390826
Depreciation & amortization: 380528.90241048444
Net tangible assets: 71633863.79592793
Owner earnings: 2340978.235431781
Return on net tangible assets (%): 3.2679770591473463
Capex to operating income (%): 35.45849821681568
Buffett classification: The Good
Shares outstanding: 112948625
Book value: 81199391.52820033
Debt to equity: 0.19897684204458665
Current ratio: 2.6541721656828257
Quick ratio: 1.7821174755512357
Effective tax rate (%): 29.047921582864404
Interest coverage ratio: 33.833057851239666
COGS to revenue (%): 35.275503055776994
SG&A to revenue (%): 11.735955101416366
Free cash flow (dilution-adjusted): -2340276.152586005
Retained earnings: 60173180.43529137
Inventory turnover: 0.2774073440854087
Receivables turnover: 0.6620412819583342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.52348133946244
FCF margin (%): -16.104226554259167
Revenue growth (%): -18.729683447212132
Rule of 40 score: -34.833910001471295
Financial ratios for VSNT — annual report dated 2022-12-31
Total revenue: 7834000000
Gross profit: 4673000000
Operating income: 2410000000
Net income: 1764000000
Capital expenditures: 65000000
Operating cash flow: 2509000000
Depreciation & amortization: 992000000
Owner earnings: 2691000000
Capex to operating income (%): 2.6970954356846475
Buffett classification: The Great
Shares outstanding: 141120240
Effective tax rate (%): 25.15964240102171
COGS to revenue (%): 40.34975746744958
SG&A to revenue (%): 16.224151136073527
Free cash flow (dilution-adjusted): 2427000000
Capitalized R&D asset: 0
FCF margin (%): 30.980342098544806
Rule of 40 score: 30.980342098544806
Financial ratios for VSNT — annual report dated 2023-12-31
Total revenue: 7444000000
Gross profit: 4290000000
Operating income: 2068000000
Net income: 1540000000
Capital expenditures: 56000000
Operating cash flow: 2428000000
Depreciation & amortization: 991000000
Net tangible assets: 1032000000
Owner earnings: 2475000000
Return on net tangible assets (%): 239.82558139534885
Capex to operating income (%): 2.7079303675048356
Buffett classification: The Great
Shares outstanding: 141120240
Book value: 11677000000
Debt to equity: 0
Current ratio: 2.3159609120521174
Quick ratio: 2.3159609120521174
Effective tax rate (%): 25.616239729337842
COGS to revenue (%): 42.369693713057494
SG&A to revenue (%): 16.536808167651802
Free cash flow (dilution-adjusted): 2357000000
Receivables turnover: 5.530460624071322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.56387665198238
FCF margin (%): 31.66308436324557
Revenue growth (%): -4.978299719172837
Rule of 40 score: 26.684784644072735
Financial ratios for VSNT — annual report dated 2024-12-31
Total revenue: 7062000000
Gross profit: 3998000000
Operating income: 1842000000
Net income: 1365000000
Capital expenditures: 54000000
Operating cash flow: 2211000000
Depreciation & amortization: 989000000
Net tangible assets: 1197000000
Owner earnings: 2300000000
Return on net tangible assets (%): 192.1470342522974
Capex to operating income (%): 2.9315960912052117
Buffett classification: The Great
Shares outstanding: 141120240
Book value: 10915000000
Debt to equity: 0
Current ratio: 2.233898305084746
Quick ratio: 2.233898305084746
Effective tax rate (%): 25.935973955507325
COGS to revenue (%): 43.38714245256302
SG&A to revenue (%): 16.525063721325402
Free cash flow (dilution-adjusted): 2141000000
Receivables turnover: 5.672289156626506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.074701108299152
FCF margin (%): 30.31719059756443
Revenue growth (%): -5.131649650725416
Rule of 40 score: 25.185540946839012
Financial ratios for VSNT — quarterly report dated 2025-03-31
Total revenue: 1706000000
Gross profit: 1052000000
Operating income: 500000000
Net income: 367000000
Capital expenditures: 21000000
Operating cash flow: 478000000
Depreciation & amortization: 245000000
Owner earnings: 591000000
Capex to operating income (%): 4.2
Buffett classification: The Great
Shares outstanding: 141120240
Effective tax rate (%): 26.452905811623246
COGS to revenue (%): 38.33528722157092
SG&A to revenue (%): 17.995310668229777
Free cash flow (dilution-adjusted): 454000000
Capitalized R&D asset: 0
FCF margin (%): 26.611957796014067
Rule of 40 score: 26.611957796014067
Financial ratios for VSNT — quarterly report dated 2025-06-30
Total revenue: 1708000000
Gross profit: 1008000000
Operating income: 409000000
Net income: 303000000
Capital expenditures: 42000000
Operating cash flow: 635000000
Depreciation & amortization: 244000000
Net tangible assets: -740000000
Owner earnings: 505000000
Return on net tangible assets (%): -68.24324324324324
Capex to operating income (%): 10.268948655256724
Buffett classification: The Great
Shares outstanding: 141120240
Book value: 8447000000
Debt to equity: 0.3255593701906002
Current ratio: 2.8880248833592534
Quick ratio: 2.8880248833592534
Effective tax rate (%): 25.91687041564792
COGS to revenue (%): 40.98360655737705
SG&A to revenue (%): 20.784543325526933
Free cash flow (dilution-adjusted): 582000000
Receivables turnover: 1.350197628458498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.514047598590944
FCF margin (%): 34.07494145199063
Revenue growth (%): 0.11723329425556857
Rule of 40 score: 34.1921747462462
Financial ratios for WCIL.NS — annual report dated 2023-03-31
Total revenue: 198911449.45188797
Gross profit: 15451400.73081608
Operating income: 13025822.168087699
Net income: 8716808.769792937
Capital expenditures: 5055785.6272838
Operating cash flow: 227283.80024360536
Depreciation & amortization: 1859317.90499391
Net tangible assets: 34991717.41778319
Owner earnings: 5520341.047503047
Return on net tangible assets (%): 15.776136339902958
Capex to operating income (%): 38.81356249181799
Buffett classification: The Good
Shares outstanding: 101955213
Book value: 38807186.35809988
Debt to equity: 0.6759142140630934
Current ratio: 1.9108731752050956
Quick ratio: 1.9108731752050956
Effective tax rate (%): 25.505891660074116
Interest coverage ratio: 7.393155893536122
COGS to revenue (%): 92.23202044256712
SG&A to revenue (%): 0.5839333816270407
Free cash flow (dilution-adjusted): -4832277.710109623
Retained earnings: 32270645.554202195
Receivables turnover: 4.191037735849057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.53725646167189
FCF margin (%): -2.4293612677526832
Rule of 40 score: -2.4293612677526832
Financial ratios for WCIL.NS — annual report dated 2024-03-31
Total revenue: 202154814.72598633
Gross profit: 18012231.68245593
Operating income: 14980813.047127953
Net income: 9635088.140064755
Capital expenditures: 4288883.559179758
Operating cash flow: 88140.06475596594
Depreciation & amortization: 2547187.9122196906
Net tangible assets: 44034176.75980333
Owner earnings: 7893392.493104688
Return on net tangible assets (%): 17.925604777764764
Capex to operating income (%): 28.6291775065039
Buffett classification: The Good
Shares outstanding: 101955213
Book value: 47770955.75008993
Debt to equity: 0.6760383771544476
Current ratio: 1.910712908846978
Quick ratio: 1.910712908846978
Effective tax rate (%): 25.882569992159034
Interest coverage ratio: 6.036482242087461
COGS to revenue (%): 91.08988242161293
SG&A to revenue (%): 0.7294593743270875
Free cash flow (dilution-adjusted): -4226046.288523803
Retained earnings: 41406523.5639765
Receivables turnover: 3.208012757689534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.067602972725204
FCF margin (%): -2.0904999439424974
Revenue growth (%): 1.6305573575757693
Rule of 40 score: -0.45994258636672813
Financial ratios for 0660.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8195758.354755783
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: -0.04
Shares outstanding: 384309785
Book value: -4456041.131105397
Market cap (USD): 21240773.26478149
EV/EBITDA: 16.78
Debt to equity: -4.092304142148381
Current ratio: 0.67
Quick ratio: 0.4
Buyback yield (%): 0
Retained earnings: -47078149.10025707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1719.T — annual report dated 2026-03-31
Total revenue: 2750344094.094094
Gross profit: 400143893.8938939
Operating income: 210322822.8228228
Net income: 186436436.43643644
Capital expenditures: 14645895.895895896
Operating cash flow: 177877877.87787786
Depreciation & amortization: 22885385.385385387
Net tangible assets: 1268061811.8118117
Owner earnings: 194675925.92592594
Return on net tangible assets (%): 15.352242620394996
Capex to operating income (%): 6.963531441489678
Buffett classification: The Great
Stock price: 12.212212212212211
Trailing EPS: 189.59
P/E ratio: 0.06441379931542915
Shares outstanding: 156883072
Book value: 1309909909.90991
P/B ratio: 1.462611553110194
Market cap (USD): 1789275688.4884884
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 18.95
EV/EBITDA: 6.67
Dividend yield: 0.05
Debt to equity: 0.13140000000000002
Current ratio: 1.61
Quick ratio: 1.43
Analyst target mean: 1865.00
Analyst target median: 1865.00
Analyst consensus upside (%): 15171.598360655738
Effective tax rate (%): 30.774234012404467
Interest coverage ratio: 50.62951807228916
COGS to revenue (%): 85.45067843453933
Free cash flow (dilution-adjusted): 162105855.85585585
Buyback yield (%): 0
Retained earnings: 1015696946.946947
Inventory turnover: 31.335835835835837
Receivables turnover: 2.190877965882077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.928527973782488
FCF margin (%): 5.894020904655211
Revenue growth (%): -3.211383159667349
Rule of 40 score: 2.6826377449878613
Financial ratios for 1719.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1268061811.8118117
Buffett classification: The Gruesome
Stock price: 12.212212212212211
Trailing EPS: 189.59
P/E ratio: 0.06441379931542915
Shares outstanding: 156883072
Book value: 1309909909.90991
P/B ratio: 1.462611553110194
Market cap (USD): 1789275688.4884884
Yahoo trailing P/E: 9.62
Yahoo forward P/E: 18.95
EV/EBITDA: 6.67
Dividend yield: 0.05
Debt to equity: 0.13140000000000002
Current ratio: 1.61
Quick ratio: 1.43
Analyst target mean: 1865.00
Analyst target median: 1865.00
Analyst consensus upside (%): 15171.598360655738
Buyback yield (%): 0
Retained earnings: 1015696946.946947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75714428.57142857
Buffett classification: The Gruesome
Stock price: 0.2994858611825193
Trailing EPS: -0.42
Shares outstanding: 2552887353
Book value: 1314117285.7142859
P/B ratio: 0.5818001754688095
Market cap (USD): 805983012.5714285
Yahoo forward P/E: 15.52
EV/EBITDA: 17.61
Dividend yield: 0.02
Debt to equity: 0.3215
Current ratio: 0.87
Quick ratio: 0.78
Analyst target mean: 3.18
Analyst target median: 3.07
Analyst consensus upside (%): 961.8197424892704
Buyback yield (%): 0
Retained earnings: 93083000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1951.HK — annual report dated 2025-12-31
Total revenue: 378439000
Gross profit: 126648714.28571428
Operating income: 29749857.14285714
Net income: -139449428.57142857
Capital expenditures: 37773000
Operating cash flow: 84127571.42857143
Depreciation & amortization: 49217000
Net tangible assets: 75714428.57142857
Owner earnings: -128005428.57142857
Return on net tangible assets (%): -169.0634545972555
Capex to operating income (%): 126.9686769204174
Buffett classification: The Gruesome
Stock price: 0.2994858611825193
Trailing EPS: -0.42
Shares outstanding: 2552887353
Book value: 1314117285.7142859
P/B ratio: 0.5818001754688095
Market cap (USD): 805983012.5714285
Yahoo forward P/E: 15.52
EV/EBITDA: 17.61
Dividend yield: 0.02
Debt to equity: 0.3215
Current ratio: 0.87
Quick ratio: 0.78
Analyst target mean: 3.18
Analyst target median: 3.07
Analyst consensus upside (%): 961.8197424892704
Interest coverage ratio: 2.9308141580465836
COGS to revenue (%): 66.53391582640418
R&D to revenue (%): 0.779404720066227
SG&A to revenue (%): 25.016562397487725
Free cash flow (dilution-adjusted): 42271285.71428571
Buyback yield (%): 1.6084351758673578
Retained earnings: 93083000
Inventory turnover: 31.510360239563777
Receivables turnover: 19.22529773352396
Capitalized R&D asset: 6225039.719421669
ROCI (R&D-adjusted, %): 1.6472273711200383
Rosenberg metric: -7.0842973437400545
FCF margin (%): 11.169907360046324
Revenue growth (%): -1.7424729584193444
Rule of 40 score: 9.427434401626979
Financial ratios for 2433.T — annual report dated 2026-03-31
Total revenue: 5386655405.405405
Gross profit: 2540271521.5215216
Operating income: 279523273.2732733
Net income: 110360360.36036035
Capital expenditures: 20795795.795795795
Operating cash flow: 427683933.9339339
Depreciation & amortization: 153415915.9159159
Net tangible assets: 1858977727.7277277
Owner earnings: 242980480.48048046
Return on net tangible assets (%): 13.07065043632778
Capex to operating income (%): 7.439736789095547
Buffett classification: The Great
Stock price: 6.425175175175175
Trailing EPS: 46.03
P/E ratio: 0.13958668640397948
Shares outstanding: 359032040
Book value: 2518230730.7307305
P/B ratio: 0.9160573423036219
Market cap (USD): 2794268239.4394393
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 22.16
EV/EBITDA: 4.91
Dividend yield: 0.03
Debt to equity: 0.31170000000000003
Current ratio: 1.39
Quick ratio: 1.25
Analyst target mean: 1203.75
Analyst target median: 1205.00
Analyst consensus upside (%): 18634.897760467382
Effective tax rate (%): 53.257730319811344
Interest coverage ratio: 28.622037155669446
COGS to revenue (%): 52.8412792986784
Free cash flow (dilution-adjusted): 356081081.0810811
Buyback yield (%): 2.238960514940158
Retained earnings: 2008946446.4464464
Inventory turnover: 20.131194690265485
Receivables turnover: 2.026790737527983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.193080836050363
FCF margin (%): 6.61042992881558
Revenue growth (%): -15.458108144963823
Rule of 40 score: -8.847678216148243
Financial ratios for 2433.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1858977727.7277277
Buffett classification: The Gruesome
Stock price: 6.425175175175175
Trailing EPS: 46.03
P/E ratio: 0.13958668640397948
Shares outstanding: 359032040
Book value: 2518230730.7307305
P/B ratio: 0.9160573423036219
Market cap (USD): 2794268239.4394393
Yahoo trailing P/E: 27.03
Yahoo forward P/E: 22.16
EV/EBITDA: 4.91
Dividend yield: 0.03
Debt to equity: 0.31170000000000003
Current ratio: 1.39
Quick ratio: 1.25
Analyst target mean: 1203.75
Analyst target median: 1205.00
Analyst consensus upside (%): 18634.897760467382
Buyback yield (%): 0
Retained earnings: 2008946446.4464464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2459.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1860692.3470693626
Buffett classification: The Gruesome
Stock price: 1.6636805733299207
Trailing EPS: -5.64
Shares outstanding: 7502800
Book value: 1964173.2787304833
P/B ratio: 6.354970175364299
Market cap (USD): 8881610.238034297
EV/EBITDA: -21.78
Debt to equity: 0.6829999999999999
Current ratio: 3.65
Quick ratio: 3.2
Buyback yield (%): 0
Retained earnings: -2626062.1960583567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 70774807.19794345
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.03
Shares outstanding: 750000000
Book value: 87505912.59640104
P/B ratio: 0.374561542664763
Market cap (USD): 59768637.532133676
EV/EBITDA: -15.62
Debt to equity: 0.0008
Current ratio: 1.16
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -21879305.9125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2892.HK — annual report dated 2025-12-31
Total revenue: 8211825.192802057
Gross profit: -774293.059125964
Operating income: -5022107.969151671
Net income: -2638688.946015424
Capital expenditures: 128920.30848329049
Operating cash flow: -1215552.6992287918
Depreciation & amortization: 402056.5552699229
Net tangible assets: 70774807.19794345
Owner earnings: -2365552.6992287915
Return on net tangible assets (%): -3.3423654445469535
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: -0.03
Shares outstanding: 750000000
Book value: 87505912.59640104
P/B ratio: 0.374561542664763
Market cap (USD): 59768637.532133676
EV/EBITDA: -15.62
Debt to equity: 0.0008
Current ratio: 1.16
Quick ratio: 0.31
Interest coverage ratio: -1698.7826086956522
COGS to revenue (%): 109.42900075131479
SG&A to revenue (%): 51.40245429501628
Free cash flow (dilution-adjusted): -1344473.0077120822
Buyback yield (%): 0
Retained earnings: -21879305.9125964
Inventory turnover: 0.13909348103759056
Receivables turnover: 171.74193548387098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.675135117077259
FCF margin (%): -16.372401702980216
Revenue growth (%): -36.09090011418718
Rule of 40 score: -52.46330181716739
Financial ratios for 3747.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7495520.52052052
Buffett classification: The Gruesome
Stock price: 3.40965965965966
Trailing EPS: 2.57
P/E ratio: 1.3267158208792451
Shares outstanding: 7185550
Book value: 7508295.795795795
P/B ratio: 3.263094666726661
Market cap (USD): 18341493.493493494
Yahoo trailing P/E: 158.75
EV/EBITDA: -272.08
Debt to equity: 0.17329999999999998
Current ratio: 3.53
Quick ratio: 3.12
Buyback yield (%): 0
Retained earnings: -7381256.256256256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3912.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.007444944944944
Trailing EPS: 73.29
P/E ratio: 0.09561256576538332
Shares outstanding: 6493838
Market cap (USD): 42658469.669669665
Yahoo trailing P/E: 14.33
Yahoo forward P/E: 9.90
Dividend yield: 0.05
Current ratio: 4.37
Quick ratio: 4.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4414.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13980862.112112112
Buffett classification: The Gruesome
Stock price: 6.124874874874875
Trailing EPS: 126.83
P/E ratio: 0.04829200405956694
Shares outstanding: 5393049
Book value: 13983058.058058057
P/B ratio: 2.3622694107340685
Market cap (USD): 41028199.3993994
Yahoo trailing P/E: 9.59
Yahoo forward P/E: 8.84
EV/EBITDA: 4.80
Debt to equity: 0.2009
Current ratio: 3.11
Quick ratio: 2.85
Buyback yield (%): 0
Retained earnings: 12522441.19119119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4414.T — annual report dated 2026-03-31
Total revenue: 51624537.03703704
Gross profit: 24450832.08208208
Operating income: 7783996.496496497
Net income: 4280968.468468469
Capital expenditures: 680274.024024024
Operating cash flow: 2065997.2472472473
Depreciation & amortization: 438532.28228228225
Net tangible assets: 13980862.112112112
Owner earnings: 4039226.726726727
Return on net tangible assets (%): 28.891113397273283
Capex to operating income (%): 8.739392731358613
Buffett classification: The Great
Stock price: 6.124874874874875
Trailing EPS: 126.83
P/E ratio: 0.04829200405956694
Shares outstanding: 5393049
Book value: 13983058.058058057
P/B ratio: 2.3622694107340685
Market cap (USD): 41028199.3993994
Yahoo trailing P/E: 9.59
Yahoo forward P/E: 8.84
EV/EBITDA: 4.80
Debt to equity: 0.2009
Current ratio: 3.11
Quick ratio: 2.85
Effective tax rate (%): 40.09253990071878
Interest coverage ratio: 214.73835001725925
COGS to revenue (%): 52.63718865984154
Free cash flow (dilution-adjusted): 1385723.2232232231
Buyback yield (%): 18.29613640182126
Retained earnings: 12522441.19119119
Inventory turnover: 1612.2661469933187
Receivables turnover: 4.271789363062436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.49045949397721
FCF margin (%): 2.684233705048168
Revenue growth (%): -2.8318028819936663
Rule of 40 score: -0.1475691769454981
Financial ratios for 441A.T — annual report dated 2026-04-30
Total revenue: 25399113.49731552
Gross profit: 18480446.99712823
Operating income: 9122449.744037956
Net income: 6295586.215507554
Capital expenditures: 252609.56424022972
Operating cash flow: 7339449.369459358
Depreciation & amortization: 1057703.833187664
Net tangible assets: 27550156.07441628
Owner earnings: 7100680.4844549885
Return on net tangible assets (%): 25.773648850754956
Capex to operating income (%): 2.769097899446632
Buffett classification: The Great
Stock price: 1.9165938319390685
Trailing EPS: 30.55
P/E ratio: 0.0627362956444867
Shares outstanding: 33002002
Book value: 28705219.128480457
P/B ratio: 2.2034819937007426
Market cap (USD): 51095621.42589586
Yahoo trailing P/E: 8.12
EV/EBITDA: 0.28
Debt to equity: 0
Current ratio: 8.87
Quick ratio: 8.36
Effective tax rate (%): 30.18536659662775
COGS to revenue (%): 27.239770624049083
Free cash flow (dilution-adjusted): 6376657.510300911
Buyback yield (%): 0.000513165339878495
Retained earnings: 17276613.80946435
Inventory turnover: 27.404327398615234
Receivables turnover: 6.164549405126278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.51430792204509
FCF margin (%): 25.105827063510986
Rule of 40 score: 25.105827063510986
Financial ratios for 4754.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 51033489.73973974
Buffett classification: The Gruesome
Stock price: 9.05905905905906
Trailing EPS: 115.06
P/E ratio: 0.07873334833181869
Shares outstanding: 4651275
Book value: 52498961.461461455
P/B ratio: 0.8026096850669386
Market cap (USD): 43882147.74774775
Yahoo trailing P/E: 13.11
EV/EBITDA: 2.48
Dividend yield: 0.02
Debt to equity: 0.0509
Current ratio: 4.82
Quick ratio: 4.47
Buyback yield (%): 0
Retained earnings: 42709478.22822823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4769.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38315928.42842843
Buffett classification: The Gruesome
Stock price: 6.281281281281281
Trailing EPS: 53.18
P/E ratio: 0.11811360062582325
Shares outstanding: 7433962
Book value: 40357901.65165165
P/B ratio: 1.157017695305409
Market cap (USD): 52740945.74574575
Yahoo trailing P/E: 21.32
EV/EBITDA: 7.05
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.23
Quick ratio: 3.15
Buyback yield (%): 0
Retained earnings: 29341497.747747745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5UR.DE — quarterly report dated 2026-03-31
Total revenue: 22076000000
Gross profit: 4594000000
Operating income: 2555000000
Net income: 2157000000
Capital expenditures: 644000000
Operating cash flow: 1855000000
Depreciation & amortization: 1071000000
Net tangible assets: -18478000000
Owner earnings: 2584000000
Return on net tangible assets (%): -13.984197423963632
Capex to operating income (%): 25.205479452054796
Buffett classification: The Good
Stock price: 189.22988505747125
Trailing EPS: 4.58
P/E ratio: 41.316568789840886
Shares outstanding: 1346683428
Book value: 68034000000
P/B ratio: 3.745667611624208
Market cap (USD): 206648557568
Yahoo trailing P/E: 33.50
EV/EBITDA: 15.77
Dividend yield: 1.55
Debt to equity: 0.5722999999999999
Current ratio: 1.02
Quick ratio: 0.65
Effective tax rate (%): 14.404761904761903
Interest coverage ratio: 6.293103448275862
COGS to revenue (%): 79.19007066497554
R&D to revenue (%): 2.8401884399347708
SG&A to revenue (%): 6.685993839463671
Free cash flow (dilution-adjusted): 887000000
Buyback yield (%): 0
Retained earnings: 57861000000
Inventory turnover: 1.2352151487317176
Receivables turnover: 0.7117846203449943
Capitalized R&D asset: 1381350000
ROCI (R&D-adjusted, %): 2.191933736836365
Rosenberg metric: -0.155893536121673
FCF margin (%): 4.01793803225222
Revenue growth (%): -8.919877877712683
Rule of 40 score: -4.901939845460463
Financial ratios for 5UR.DE — quarterly report dated 2026-06-30
Total revenue: 24708000000
Gross profit: 5133000000
Operating income: 2811000000
Net income: 2249000000
Capital expenditures: 727000000
Operating cash flow: 3547000000
Depreciation & amortization: 1079000000
Net tangible assets: -17594000000
Owner earnings: 2601000000
Return on net tangible assets (%): -14.783448903035126
Capex to operating income (%): 25.862682319459267
Buffett classification: The Good
Stock price: 188.1818181818182
Trailing EPS: 4.98
P/E ratio: 37.78751369112815
Shares outstanding: 1347758144
Book value: 68144000000
P/B ratio: 3.7218768784819316
Market cap (USD): 252435087360
Yahoo trailing P/E: 37.61
EV/EBITDA: 17.91
Dividend yield: 0.01
Debt to equity: 0.5702
Current ratio: 1.01
Quick ratio: 0.65
Effective tax rate (%): 17.97957695113056
Interest coverage ratio: 6.567757009345795
COGS to revenue (%): 79.22535211267606
R&D to revenue (%): 2.938319572608062
SG&A to revenue (%): 6.710377205763315
Free cash flow (dilution-adjusted): 2509000000
Buyback yield (%): 0
Retained earnings: 58020000000
Inventory turnover: 1.358525921299188
Receivables turnover: 0.7505011846181885
Capitalized R&D asset: 1406460000
ROCI (R&D-adjusted, %): 2.517535800643269
Rosenberg metric: 0.8596491228070176
FCF margin (%): 10.154605795693703
Revenue growth (%): 11.92244971915202
Rule of 40 score: 22.077055514845725
Financial ratios for 6666.T — annual report dated 2026-03-31
Total revenue: 36191829.32932933
Gross profit: 7763569.81981982
Operating income: -442736.48648648645
Net income: -76144.8948948949
Capital expenditures: 954529.5295295295
Operating cash flow: 1971959.4594594594
Depreciation & amortization: 3856087.3373373374
Net tangible assets: 28511955.705705706
Owner earnings: 2825412.912912913
Buffett classification: The Gruesome
Stock price: 4.5107607607607605
Trailing EPS: -1.45
Shares outstanding: 8229966
Book value: 28694338.088088088
P/B ratio: 1.29375375662024
Market cap (USD): 39285935.53553554
EV/EBITDA: 14.92
Dividend yield: 0.01
Debt to equity: 1.0179
Current ratio: 2.52
Quick ratio: 1.58
Effective tax rate (%): 136.05260819337067
Interest coverage ratio: -1.1990342256862079
COGS to revenue (%): 78.54881552012462
Free cash flow (dilution-adjusted): -778009.2592592592
Buyback yield (%): 0
Retained earnings: 11966316.316316316
Inventory turnover: 2.230113390971126
Receivables turnover: 4.418293035934276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8747072443217634
FCF margin (%): -2.149682051657919
Revenue growth (%): -4.976600396442471
Rule of 40 score: -7.12628244810039
Financial ratios for 6666.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28511955.705705706
Buffett classification: The Gruesome
Stock price: 4.5107607607607605
Trailing EPS: -1.45
Shares outstanding: 8229966
Book value: 28694338.088088088
P/B ratio: 1.29375375662024
Market cap (USD): 39285935.53553554
EV/EBITDA: 14.92
Dividend yield: 0.01
Debt to equity: 1.0179
Current ratio: 2.52
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 11966316.316316316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7412.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22522522.52252252
Buffett classification: The Gruesome
Stock price: 3.8163163163163163
Trailing EPS: -7.86
Shares outstanding: 193136265
Book value: 23029279.279279277
P/B ratio: 32.00573801955991
Market cap (USD): 439824861.6616616
EV/EBITDA: -256.65
Debt to equity: 0.6839
Current ratio: 1.08
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -6106106.106106106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7412.T — annual report dated 2026-03-31
Total revenue: 190240240.24024025
Gross profit: 118061811.8118118
Operating income: 4685935.935935936
Net income: -9428178.178178178
Capital expenditures: 4041541.5415415415
Operating cash flow: -2871621.621621622
Depreciation & amortization: 4517017.017017017
Net tangible assets: 22522522.52252252
Owner earnings: -8952702.702702703
Return on net tangible assets (%): -39.75000000000001
Capex to operating income (%): 86.2483311081442
Buffett classification: The Gruesome
Stock price: 3.8163163163163163
Trailing EPS: -7.86
Shares outstanding: 193136265
Book value: 23029279.279279277
P/B ratio: 32.00573801955991
Market cap (USD): 439824861.6616616
EV/EBITDA: -256.65
Debt to equity: 0.6839
Current ratio: 1.08
Quick ratio: 1
Interest coverage ratio: 9.024096385542169
COGS to revenue (%): 37.93738489871086
SG&A to revenue (%): 22.152065245987895
Free cash flow (dilution-adjusted): -7113363.363363363
Buyback yield (%): 3.025535438534078
Retained earnings: -6106106.106106106
Inventory turnover: 48.470588235294116
Receivables turnover: 26.259067357512958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.828106547697153
FCF margin (%): -3.7391475927387527
Revenue growth (%): -19.768456338628564
Rule of 40 score: -23.507603931367317
Financial ratios for 7500.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 143531526.11725593
Buffett classification: The Gruesome
Stock price: 81.1673610665983
Trailing EPS: 791.42
P/E ratio: 0.10255914819766787
Shares outstanding: 3391740
Book value: 144013809.8587047
P/B ratio: 1.9116124036585518
Market cap (USD): 215331363.05862796
Yahoo trailing P/E: 12.55
EV/EBITDA: 38.83
Dividend yield: 0.04
Debt to equity: 0.0023
Current ratio: 1.42
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 102604692.79457836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7865.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.559620427019603
Trailing EPS: -15.60
Shares outstanding: 3826148
Market cap (USD): 7978108.627793732
EV/EBITDA: 0.08
Current ratio: 5.46
Quick ratio: 4.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7893.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 96065634.38438438
Buffett classification: The Gruesome
Stock price: 7.088338338338338
Trailing EPS: 83.17
P/E ratio: 0.08522710518622506
Shares outstanding: 24654478
Book value: 152244112.86286288
P/B ratio: 1.1478886003069113
Market cap (USD): 178923883.8838839
Yahoo trailing P/E: 13.95
EV/EBITDA: 4.01
Dividend yield: 0.04
Debt to equity: 0.09789999999999999
Current ratio: 1.9
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 121360760.76076075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7893.T — annual report dated 2026-03-31
Total revenue: 205339064.06406406
Gross profit: 76896734.23423423
Operating income: 18179804.804804806
Net income: 13526739.239239238
Capital expenditures: 16844663.413413413
Operating cash flow: 22062224.724724725
Depreciation & amortization: 17425857.107107107
Net tangible assets: 96065634.38438438
Owner earnings: 14107932.932932932
Return on net tangible assets (%): 14.685722967781908
Capex to operating income (%): 92.65590909403755
Buffett classification: The Gruesome
Stock price: 7.088338338338338
Trailing EPS: 83.17
P/E ratio: 0.08522710518622506
Shares outstanding: 24654478
Book value: 152244112.86286288
P/B ratio: 1.1478886003069113
Market cap (USD): 178923883.8838839
Yahoo trailing P/E: 13.95
EV/EBITDA: 4.01
Dividend yield: 0.04
Debt to equity: 0.09789999999999999
Current ratio: 1.9
Quick ratio: 1.64
Effective tax rate (%): 28.227342015530233
Interest coverage ratio: 115.09723927595358
COGS to revenue (%): 62.551336938867564
SG&A to revenue (%): 28.531882068635962
Free cash flow (dilution-adjusted): 5217561.311311311
Buyback yield (%): 3.4964202627027916
Retained earnings: 121360760.76076075
Inventory turnover: 33.819488578427254
Receivables turnover: 9.45587962445448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.678619705047007
FCF margin (%): 2.5409492027700464
Revenue growth (%): -0.8811001375623339
Rule of 40 score: 1.6598490652077125
Financial ratios for 7917.T — annual report dated 2026-03-31
Total revenue: 991835585.5855856
Gross profit: 230274024.024024
Operating income: 69156656.65665665
Net income: 54635885.88588589
Capital expenditures: 133120620.62062062
Operating cash flow: 73704954.95495495
Depreciation & amortization: 44056556.55655655
Net tangible assets: 590415415.4154154
Owner earnings: -34428178.17817818
Return on net tangible assets (%): -5.831178739456618
Capex to operating income (%): 192.49140582594538
Buffett classification: The Gruesome
Stock price: 8.001751751751751
Trailing EPS: 105.12
P/E ratio: 0.07612016506613158
Shares outstanding: 71367986
Book value: 652765265.2652652
P/B ratio: 0.8748457330406947
Market cap (USD): 610360581.3813814
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 3.60
EV/EBITDA: 5.77
Dividend yield: 0.03
Debt to equity: 0.11810000000000001
Current ratio: 2.11
Quick ratio: 1.45
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 23644.800625488664
Effective tax rate (%): 23.649239377513553
Interest coverage ratio: 47.64655172413793
COGS to revenue (%): 76.78304475352446
Free cash flow (dilution-adjusted): -62875375.375375375
Buyback yield (%): 2.6486255271561845
Retained earnings: 499874874.8748749
Inventory turnover: 6.624653061224491
Receivables turnover: 3.9243279370265856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.312238846205688
FCF margin (%): -6.33929416217239
Revenue growth (%): -1.5501109129828339
Rule of 40 score: -7.889405075155224
Financial ratios for 7917.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 590415415.4154154
Buffett classification: The Gruesome
Stock price: 8.001751751751751
Trailing EPS: 105.12
P/E ratio: 0.07612016506613158
Shares outstanding: 71367986
Book value: 652765265.2652652
P/B ratio: 0.8748457330406947
Market cap (USD): 610360581.3813814
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 3.60
EV/EBITDA: 5.77
Dividend yield: 0.03
Debt to equity: 0.11810000000000001
Current ratio: 2.11
Quick ratio: 1.45
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 23644.800625488664
Buyback yield (%): 0
Retained earnings: 499874874.8748749
Capitalized R&D asset: 0
Rule of 40 score: 0