speb/financial-data huggingface dataset:
Financial ratios for 6031.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2575968.7240520343
Buffett classification: The Gruesome
Stock price: 2.5983946858566287
Shares outstanding: 20410640
Book value: 5929200.110711319
P/B ratio: 8.944697011511423
Market cap (USD): 53034898.51093274
Debt to equity: 1.6900948548701815
Current ratio: 2.385327734203281
Quick ratio: 2.3772544017954234
Buyback yield (%): 0
Retained earnings: 1901210.9050650427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6031.T — annual report dated 2025-06-30
Total revenue: 16317388.596734015
Gross profit: 12714240.243564904
Operating income: 2652525.6019928036
Net income: 1275539.7176861332
Capital expenditures: 315409.6318848602
Operating cash flow: 2836022.6958206473
Depreciation & amortization: 1041046.221976197
Owner earnings: 2001176.30777747
Capex to operating income (%): 11.890917533383941
Buffett classification: The Great
Stock price: 2.5983946858566287
P/E ratio: 41.578398363901684
Shares outstanding: 20410640
Market cap (USD): 53034898.51093274
Effective tax rate (%): 40.589266607366156
Interest coverage ratio: 25.734626745435015
COGS to revenue (%): 22.08156343702731
Free cash flow (dilution-adjusted): 2510642.1256573484
Buyback yield (%): 0.006927951298819723
Capitalized R&D asset: 0
FCF margin (%): 15.386298553678268
Revenue growth (%): 50.713848994750336
Rule of 40 score: 66.10014754842861
Financial ratios for 6031.T — annual report dated 2025-12-31
Total revenue: 11883588.005881976
Gross profit: 9745885.812927563
Operating income: 2532945.463845023
Net income: 1476919.6342944824
Capital expenditures: 216047.56729109393
Operating cash flow: 1875378.8120964132
Depreciation & amortization: 668537.8172751103
Net tangible assets: 3033399.3990154085
Owner earnings: 1929409.8842784986
Return on net tangible assets (%): 63.605533940065826
Capex to operating income (%): 8.529499366446396
Buffett classification: The Great
Stock price: 1.903724120248702
P/E ratio: 26.30896548157436
Shares outstanding: 20410640
Book value: 5883735.055303369
P/B ratio: 6.6040070316710615
Market cap (USD): 38856227.67771297
Debt to equity: 1.9024269919317598
Current ratio: 2.6178054517054035
Quick ratio: 2.617164650190391
Effective tax rate (%): 35.480213049416406
Interest coverage ratio: 19.088316068417253
COGS to revenue (%): 17.988639444948976
Free cash flow (dilution-adjusted): 1648603.0304967714
Buyback yield (%): 0.986836275240442
Retained earnings: 2596643.4371203887
Inventory turnover: 622.6387337057728
Receivables turnover: 4.740282063706613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.459449624383854
FCF margin (%): 13.872939971334992
Revenue growth (%): -27.17224367469854
Rule of 40 score: -13.299303703363547
Financial ratios for 6031.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3033399.3990154085
Buffett classification: The Gruesome
Stock price: 1.903724120248702
Shares outstanding: 20410640
Book value: 5883735.055303369
P/B ratio: 6.6040070316710615
Market cap (USD): 38856227.67771297
Debt to equity: 1.9024269919317598
Current ratio: 2.6178054517054035
Quick ratio: 2.617164650190391
Buyback yield (%): 0
Retained earnings: 2596643.4371203887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8346153846153848
Shares outstanding: 691680000
Market cap (USD): 1268966769.2307694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.HK — annual report dated 2022-12-31
Total revenue: 1068575738.1258023
Gross profit: 103515917.84338896
Operating income: 84370860.07702182
Net income: 59584082.15661104
Capital expenditures: 804749.6790757381
Operating cash flow: -51511810.01283697
Depreciation & amortization: 6450320.9242618745
Net tangible assets: 211587548.13863927
Owner earnings: 65229653.401797175
Return on net tangible assets (%): 30.828682488941418
Capex to operating income (%): 0.953824197526356
Buffett classification: The Great
Stock price: 1.37997432605905
P/E ratio: 16.0193898655636
Shares outstanding: 691680000
Book value: 287238767.65083444
P/B ratio: 3.3230216438221474
Market cap (USD): 954500641.8485237
Debt to equity: 0.9435513208407258
Current ratio: 1.4475189493608307
Quick ratio: 0.8318930715076931
Effective tax rate (%): 24.6039416596684
Interest coverage ratio: 8.235171031199098
COGS to revenue (%): 90.31272055409497
SG&A to revenue (%): 1.798466039699887
Free cash flow (dilution-adjusted): -52316559.69191271
Buyback yield (%): 0
Retained earnings: 142299358.15147626
Inventory turnover: 2.995995676861325
Receivables turnover: 5.1906636452975885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.644216714040283
FCF margin (%): -4.895914985274871
Rule of 40 score: -4.895914985274871
Financial ratios for 6055.HK — annual report dated 2023-12-31
Total revenue: 1515521254.8015366
Gross profit: 139350064.02048656
Operating income: 119761587.70806658
Net income: 88652112.67605634
Capital expenditures: 2065813.0601792575
Operating cash flow: 66313572.34314981
Depreciation & amortization: 6536747.759282971
Net tangible assets: 275241101.1523688
Owner earnings: 93123047.37516005
Return on net tangible assets (%): 33.833263631512914
Capex to operating income (%): 1.7249379368741566
Buffett classification: The Great
Stock price: 1.1882202304737515
P/E ratio: 9.27071159620609
Shares outstanding: 691680000
Book value: 345107810.4993598
P/B ratio: 2.3814823774195895
Market cap (USD): 821868169.0140845
Debt to equity: 0.9238935892660239
Current ratio: 1.5543305467537751
Quick ratio: 0.8104741504492805
Effective tax rate (%): 19.403323869489757
Interest coverage ratio: 6.043992116571354
COGS to revenue (%): 90.80513957960062
SG&A to revenue (%): 1.29252402434865
Free cash flow (dilution-adjusted): 64247759.282970555
Buyback yield (%): 0
Retained earnings: 201864276.56850192
Inventory turnover: 3.6143786255948074
Receivables turnover: 13.03539954581798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.10179883053047
FCF margin (%): 4.239317599764317
Revenue growth (%): 41.82628340969462
Rule of 40 score: 46.06560100945894
Financial ratios for 6055.HK — annual report dated 2024-12-31
Total revenue: 1684825128.8659794
Gross profit: 177531185.5670103
Operating income: 157119329.8969072
Net income: 116340463.91752578
Capital expenditures: 2447809.2783505158
Operating cash flow: 81113273.19587629
Depreciation & amortization: 7028994.845360825
Net tangible assets: 346904381.443299
Owner earnings: 120921649.4845361
Return on net tangible assets (%): 34.85734281632317
Capex to operating income (%): 1.5579300649745829
Buffett classification: The Great
Stock price: 2.9896907216494846
P/E ratio: 17.77463496979404
Shares outstanding: 691680000
Book value: 410730670.1030928
P/B ratio: 5.0347087005493725
Market cap (USD): 2067909278.3505156
Debt to equity: 0.9350695108980412
Current ratio: 1.4342825390417386
Quick ratio: 0.6039572232285929
Effective tax rate (%): 19.06924458819353
Interest coverage ratio: 5.874100875396866
COGS to revenue (%): 89.46293104694473
SG&A to revenue (%): 1.2115118251970687
Free cash flow (dilution-adjusted): 78665463.91752577
Buyback yield (%): 0
Retained earnings: 271289304.12371135
Inventory turnover: 2.155759439487112
Receivables turnover: 12.385685581469373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.14751259378692
FCF margin (%): 4.6690580861928295
Revenue growth (%): 11.171329569153016
Rule of 40 score: 15.840387655345847
Financial ratios for 6055.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 346904381.443299
Buffett classification: The Gruesome
Stock price: 2.9896907216494846
Shares outstanding: 691680000
Book value: 410730670.1030928
P/B ratio: 5.0347087005493725
Market cap (USD): 2067909278.3505156
Debt to equity: 0.9350695108980412
Current ratio: 1.4342825390417386
Quick ratio: 0.6039572232285929
Buyback yield (%): 0
Retained earnings: 271289304.12371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6055.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 408248917.19745225
Buffett classification: The Gruesome
Stock price: 3.848407643312102
Shares outstanding: 691680000
Book value: 471442675.1592356
P/B ratio: 5.646214776434985
Market cap (USD): 2661866598.7261147
Debt to equity: 0.6896943249140396
Current ratio: 1.5211751220370322
Quick ratio: 0.9927811591048018
Buyback yield (%): 0
Retained earnings: 330845477.7070064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6870.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.46289691170074
Shares outstanding: 5607453
Market cap (USD): 64277655.67620705
Buyback yield (%): 1.1285884693420334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6870.T — annual report dated 2022-12-31
Total revenue: 93297472.1637075
Gross profit: 30435969.003912132
Operating income: 9856605.476978635
Net income: 6218560.036111948
Capital expenditures: 2189489.9187481194
Operating cash flow: 3018236.533253085
Depreciation & amortization: 2648608.185374662
Net tangible assets: 84391370.7493229
Owner earnings: 6677678.30273849
Return on net tangible assets (%): 7.91275013481407
Capex to operating income (%): 22.213427572625825
Buffett classification: The Great
Stock price: 8.917920553716522
P/E ratio: 8.041543391444897
Shares outstanding: 5607453
Book value: 92633283.17785135
P/B ratio: 0.5398364243086229
Market cap (USD): 50006820.362699375
Debt to equity: 0.14473862031236395
Current ratio: 3.1081120408879985
Quick ratio: 2.551842241780418
Effective tax rate (%): 23.97981800891377
Interest coverage ratio: 97.8958380034372
COGS to revenue (%): 67.37749070646959
Free cash flow (dilution-adjusted): 413842.91303039424
Buyback yield (%): 0.001083210653283626
Retained earnings: 70269041.5287391
Inventory turnover: 3.3471697946923915
Receivables turnover: 3.259728704228203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.145348879416593
FCF margin (%): 0.44357355395892295
Rule of 40 score: 0.44357355395892295
Financial ratios for 6870.T — annual report dated 2023-12-31
Total revenue: 89099215.15944283
Gross profit: 28356989.323340166
Operating income: 7318291.734426925
Net income: 2728607.791840486
Capital expenditures: 1257689.3162695325
Operating cash flow: 7879876.970939687
Depreciation & amortization: 2325807.820123029
Net tangible assets: 82919507.88375874
Owner earnings: 3796726.2956939824
Return on net tangible assets (%): 4.578809489579277
Capex to operating income (%): 17.1855586236481
Buffett classification: The Great
Stock price: 9.829102736335997
P/E ratio: 20.19939684662367
Shares outstanding: 5607453
Book value: 89657017.60588278
P/B ratio: 0.6147453160717125
Market cap (USD): 55116231.6261755
Debt to equity: 0.12115116237987561
Current ratio: 3.142895996299626
Quick ratio: 2.540986793251566
Effective tax rate (%): 34.48982398006386
Interest coverage ratio: 89.60488269413904
COGS to revenue (%): 68.17369348024515
Free cash flow (dilution-adjusted): 6188474.863890263
Buyback yield (%): 0
Retained earnings: 65967510.42918758
Inventory turnover: 3.0255347653378877
Receivables turnover: 4.030023128663424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.208652226926571
FCF margin (%): 6.945599748343464
Revenue growth (%): -4.499861472021511
Rule of 40 score: 2.4457382763219533
Financial ratios for 6870.T — annual report dated 2024-12-31
Total revenue: 79724428.30753551
Gross profit: 26343346.709981527
Operating income: 7528848.971272055
Net income: 7107777.5654500285
Capital expenditures: 4036339.894260781
Operating cash flow: 6047792.853047964
Depreciation & amortization: 2560105.7392190583
Net tangible assets: 81372316.70807058
Owner earnings: 5631543.410408305
Return on net tangible assets (%): 6.920711659976327
Capex to operating income (%): 53.61164647693565
Buffett classification: The Good
Stock price: 10.18502565401913
P/E ratio: 8.035149121199389
Shares outstanding: 5607453
Book value: 86534792.02496973
P/B ratio: 0.6599894830997777
Market cap (USD): 57112052.65870653
Debt to equity: 0.09129857519604019
Current ratio: 2.961328609692022
Quick ratio: 2.2939773573280617
Effective tax rate (%): 23.626200258856883
Interest coverage ratio: 102.10383552176917
COGS to revenue (%): 66.95699515290025
Free cash flow (dilution-adjusted): 1870278.3616790876
Buyback yield (%): 0
Retained earnings: 62606325.243646085
Inventory turnover: 2.6864744954222552
Receivables turnover: 4.300159934033653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.960630657352771
FCF margin (%): 2.3459288468830697
Revenue growth (%): -10.521738979553472
Rule of 40 score: -8.175810132670403
Financial ratios for 6870.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.803301697634007
Shares outstanding: 5607453
Market cap (USD): 60579006.5143029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6870.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91024114.30943814
Buffett classification: The Gruesome
Stock price: 11.298505397176859
Shares outstanding: 5607453
Book value: 96222239.13645169
P/B ratio: 0.6584323806378208
Market cap (USD): 63355837.98491557
Debt to equity: 0.10731597310463269
Current ratio: 3.2778224770078337
Quick ratio: 2.4220102895684144
Buyback yield (%): 0
Retained earnings: 72834244.39523941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6870.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89094329.00709674
Buffett classification: The Gruesome
Stock price: 11.398435997692456
Shares outstanding: 5607453
Book value: 93394674.25356436
P/B ratio: 0.6843665834417665
Market cap (USD): 63916194.13056856
Debt to equity: 0.042644710269354284
Current ratio: 3.840040764973741
Quick ratio: 2.769588815165223
Buyback yield (%): 0
Retained earnings: 68132887.92276709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6870.T — annual report dated 2025-12-31
Total revenue: 82538520.55495173
Gross profit: 26613656.41583019
Operating income: 6755949.108113292
Net income: 7972789.463589285
Capital expenditures: 5182111.118214948
Operating cash flow: 2189623.425612173
Depreciation & amortization: 2821462.8220702
Net tangible assets: 89094329.00709674
Owner earnings: 5612141.167444536
Return on net tangible assets (%): 6.299100324328729
Capex to operating income (%): 76.7044131814388
Buffett classification: The Gruesome
Stock price: 11.398435997692456
P/E ratio: 8.016791917366648
Shares outstanding: 5607453
Book value: 93394674.25356436
P/B ratio: 0.6843665834417665
Market cap (USD): 63916194.13056856
Debt to equity: 0.042644710269354284
Current ratio: 3.840040764973741
Quick ratio: 2.769588815165223
Effective tax rate (%): 26.209704619878128
Interest coverage ratio: 62.33470976875885
COGS to revenue (%): 67.75606997757527
Free cash flow (dilution-adjusted): -3153852.055495173
Buyback yield (%): 0.00046013196934754984
Retained earnings: 68132887.92276709
Inventory turnover: 2.563183453016057
Receivables turnover: 5.6372059918388375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5877761266571095
FCF margin (%): -3.82106685980085
Revenue growth (%): 3.529774132165494
Rule of 40 score: -0.2912927276353563
Financial ratios for 6971.T — annual report dated 2022-03-31
Total revenue: 15070791673.49615
Gross profit: 4209498442.8782167
Operating income: 1220373709.2279954
Net income: 1245992460.2524176
Capital expenditures: 90632683.16669399
Operating cash flow: 1655113915.751516
Depreciation & amortization: 1056875921.9800034
Net tangible assets: 20149893460.088512
Owner earnings: 2212235699.0657268
Return on net tangible assets (%): 10.978895265364887
Capex to operating income (%): 7.426633537035794
Buffett classification: The Great
Stock price: 12.684314046877562
P/E ratio: 13.217127519722698
Shares outstanding: 1298331244
Book value: 23752442222.586464
P/B ratio: 0.6933367559193215
Market cap (USD): 16468441235.769218
Debt to equity: 0.05149997947053296
Current ratio: 2.464309751200058
Quick ratio: 1.6253242334740587
Effective tax rate (%): 23.579646840615844
Interest coverage ratio: 54.14909090909091
COGS to revenue (%): 72.06849823104422
SG&A to revenue (%): 19.833893257956493
Free cash flow (dilution-adjusted): 451196525.1598099
Buyback yield (%): 1.1998631289608133
Retained earnings: 15129503360.104902
Inventory turnover: 2.928789894498636
Receivables turnover: 4.851234349691083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408339342955834
FCF margin (%): 2.9938475359147505
Rule of 40 score: 2.9938475359147505
Financial ratios for 6971.T — annual report dated 2023-03-31
Total revenue: 15205195195.195196
Gross profit: 4241321321.3213215
Operating income: 964842342.3423424
Net income: 983220720.7207208
Capital expenditures: 26989489.489489492
Operating cash flow: 1345435435.4354355
Depreciation & amortization: 1123145645.6456459
Net tangible assets: 19555848348.34835
Owner earnings: 2079376876.876877
Return on net tangible assets (%): 10.633018009942266
Capex to operating income (%): 2.797295299454547
Buffett classification: The Great
Stock price: 11.960135135135136
P/E ratio: 15.793215908860843
Shares outstanding: 1298331244
Book value: 22889151651.651653
P/B ratio: 0.678409465092063
Market cap (USD): 15528217128.40811
Debt to equity: 0.06881349761466266
Current ratio: 2.9438051158816156
Quick ratio: 1.7738389065529614
Effective tax rate (%): 25.66915637486379
Interest coverage ratio: 15.58726500909642
COGS to revenue (%): 72.10610408565114
SG&A to revenue (%): 21.54841774089384
Free cash flow (dilution-adjusted): -55788288.288288295
Buyback yield (%): 0.0006768652462543204
Retained earnings: 14357147147.147148
Inventory turnover: 2.7072247011257953
Receivables turnover: 5.316222714530202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.537631845375564
FCF margin (%): -0.3669028090209408
Revenue growth (%): 0.8918146080899805
Rule of 40 score: 0.5249117990690397
Financial ratios for 6971.T — annual report dated 2024-03-31
Total revenue: 13234422873.745378
Gross profit: 3652344162.7047014
Operating income: 613596143.6872689
Net income: 692201531.9598521
Capital expenditures: 16739302.694136292
Operating cash flow: 1776736661.3840466
Depreciation & amortization: 1036384046.4870576
Net tangible assets: 18426736661.38405
Owner earnings: 1711846275.7527733
Return on net tangible assets (%): 9.290013241141066
Capex to operating income (%): 2.728065172239381
Buffett classification: The Great
Stock price: 12.70661648177496
P/E ratio: 23.833228362127695
Shares outstanding: 1298331244
Book value: 21479516640.253563
P/B ratio: 0.7680525339614457
Market cap (USD): 16497397183.813787
Debt to equity: 0.09351499512121342
Current ratio: 3.0612243161792385
Quick ratio: 1.9122714482899428
Effective tax rate (%): 23.00228436276562
Interest coverage ratio: 4.9332660862178805
COGS to revenue (%): 72.40269411407225
SG&A to revenue (%): 22.960940934158458
Free cash flow (dilution-adjusted): 721936080.2958268
Buyback yield (%): 2.0019085839672255
Retained earnings: 12992122292.657158
Inventory turnover: 2.6861215234393074
Receivables turnover: 5.2141521042923555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3258736074181257
FCF margin (%): 5.45498724941012
Revenue growth (%): -12.961177388058633
Rule of 40 score: -7.506190138648513
Financial ratios for 6971.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19513349208.572628
Buffett classification: The Gruesome
Stock price: 11.194424989494326
Shares outstanding: 1298331244
Book value: 22648606247.37358
P/B ratio: 0.6417203585832254
Market cap (USD): 14534071722.474855
Debt to equity: 0.09384439452675641
Current ratio: 3.2021309337812918
Quick ratio: 1.9668777238713924
Buyback yield (%): 0
Retained earnings: 13787631320.913294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6971.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18670625584.814865
Buffett classification: The Gruesome
Stock price: 10.93831038631199
Shares outstanding: 1298331244
Book value: 21676473733.45809
P/B ratio: 0.6551596124787665
Market cap (USD): 14201550131.118567
Debt to equity: 0.10556808420237332
Current ratio: 2.9200743570031036
Quick ratio: 1.8587928783237944
Buyback yield (%): 0
Retained earnings: 12982789733.99278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6971.T — annual report dated 2025-03-31
Total revenue: 13463801630.798021
Gross profit: 3737294479.3476806
Operating income: 178418660.60687074
Net income: 183491511.82996926
Capital expenditures: 17878625.852158803
Operating cash flow: 1590148375.8855767
Depreciation & amortization: 1075571447.6674242
Net tangible assets: 18670625584.814865
Owner earnings: 1241184333.6452346
Return on net tangible assets (%): 6.647791891101447
Capex to operating income (%): 10.020603109196479
Buffett classification: The Great
Stock price: 10.93831038631199
P/E ratio: 77.39622388788374
Shares outstanding: 1298331244
Book value: 21676473733.45809
P/B ratio: 0.6551596124787665
Market cap (USD): 14201550131.118567
Debt to equity: 0.10556808420237332
Current ratio: 2.9200743570031036
Quick ratio: 1.8587928783237944
Effective tax rate (%): 56.85436343920416
Interest coverage ratio: 0.9653563808628359
COGS to revenue (%): 72.24190773281495
SG&A to revenue (%): 26.432919292274732
Free cash flow (dilution-adjusted): 468346477.7436172
Buyback yield (%): 0.00018824982872144353
Retained earnings: 12982789733.99278
Inventory turnover: 2.7888918060684573
Receivables turnover: 5.265390084269076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6641166775507665
FCF margin (%): 3.4785604436735715
Revenue growth (%): 1.733198033951956
Rule of 40 score: 5.211758477625527
Financial ratios for 6971.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.716302241904234
Shares outstanding: 1298331244
Market cap (USD): 15211641264.811514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6971.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18865127860.02692
Buffett classification: The Gruesome
Stock price: 13.239771197846569
Shares outstanding: 1298331244
Book value: 21890067294.75101
P/B ratio: 0.7852697928296172
Market cap (USD): 17189608609.575504
Debt to equity: 0.10394132678156849
Current ratio: 3.2039225476587543
Quick ratio: 2.1357553001328156
Buyback yield (%): 0
Retained earnings: 14409623149.394348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7264.T — annual report dated 2022-03-31
Total revenue: 168280953.94197673
Gross profit: 32880781.839042783
Operating income: 10323086.379282085
Net income: 11046221.930831011
Capital expenditures: 14148778.88870677
Operating cash flow: 14238567.447959352
Depreciation & amortization: 11140354.040321259
Net tangible assets: 155598164.23537126
Owner earnings: 8037797.082445499
Return on net tangible assets (%): 5.165740304163763
Capex to operating income (%): 137.05958052528416
Buffett classification: The Gruesome
Stock price: 8.220455663006064
P/E ratio: 4.496375371151306
Shares outstanding: 6041996
Book value: 158283306.01540732
P/B ratio: 0.31379152662647375
Market cap (USD): 49667960.23405998
Debt to equity: 0.07634377597407523
Current ratio: 1.950081837057426
Quick ratio: 1.6969639699872905
Effective tax rate (%): 32.69733747577004
Interest coverage ratio: 107.94609649498672
COGS to revenue (%): 80.46078235901844
SG&A to revenue (%): 2.3807758993752786
Free cash flow (dilution-adjusted): -753450.254056712
Buyback yield (%): 0
Retained earnings: 139287854.45009014
Inventory turnover: 8.855561576637204
Receivables turnover: 6.491408233995731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.301721790466774
FCF margin (%): -0.4477335292005188
Rule of 40 score: -0.4477335292005188
Financial ratios for 7264.T — annual report dated 2023-03-31
Total revenue: 163979602.10210213
Gross profit: 25189376.87687688
Operating income: 3083528.5285285288
Net income: 2188588.588588589
Capital expenditures: 12025998.4984985
Operating cash flow: 7972439.93993994
Depreciation & amortization: 10541133.633633634
Net tangible assets: 145917687.6876877
Owner earnings: 703723.7237237245
Return on net tangible assets (%): 0.4822744486123759
Capex to operating income (%): 390.007693693606
Buffett classification: The Gruesome
Stock price: 7.488288288288289
P/E ratio: 20.672778849615806
Shares outstanding: 6041996
Book value: 148164684.6846847
P/B ratio: 0.3053643179612654
Market cap (USD): 45244207.88468469
Debt to equity: 0.09743039155359144
Current ratio: 2.071137434618122
Quick ratio: 1.7757171881767557
Effective tax rate (%): 61.93214093103489
Interest coverage ratio: 10.586813073512733
COGS to revenue (%): 84.6387086799368
SG&A to revenue (%): 2.082978990602682
Free cash flow (dilution-adjusted): -4490555.555555556
Buyback yield (%): 0.0014768037709294174
Retained earnings: 127789572.07207209
Inventory turnover: 8.480625883931001
Receivables turnover: 6.339351369738173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9865317129445572
FCF margin (%): -2.7384842370574267
Revenue growth (%): -2.5560538724766806
Rule of 40 score: -5.294538109534107
Financial ratios for 7264.T — annual report dated 2024-03-31
Total revenue: 156206867.4062335
Gross profit: 30023692.551505547
Operating income: 9548619.915478077
Net income: 8698672.741679873
Capital expenditures: 16105956.154252509
Operating cash flow: 25602760.169043846
Depreciation & amortization: 9533016.376122557
Net tangible assets: 141376492.34020075
Owner earnings: 2125732.9635499213
Return on net tangible assets (%): 1.5035971881624226
Capex to operating income (%): 168.67313074369156
Buffett classification: The Gruesome
Stock price: 9.541402535657687
P/E ratio: 6.627346224741466
Shares outstanding: 6041996
Book value: 143155421.28895932
P/B ratio: 0.40270298837281765
Market cap (USD): 57649115.954833604
Debt to equity: 0.1254176707470118
Current ratio: 1.960602797573576
Quick ratio: 1.6920043789746417
Effective tax rate (%): 32.46599915001079
Interest coverage ratio: 21.10641931340495
COGS to revenue (%): 80.77953098347108
SG&A to revenue (%): 1.4562287199576869
Free cash flow (dilution-adjusted): 9205777.865821447
Buyback yield (%): 0.0005154413561793686
Retained earnings: 119341310.08980455
Inventory turnover: 7.978334406342192
Receivables turnover: 8.373287139079368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.149681518910857
FCF margin (%): 5.893324678153099
Revenue growth (%): -4.74006193223285
Rule of 40 score: 1.153262745920249
Financial ratios for 7264.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154298073.95993838
Buffett classification: The Gruesome
Stock price: 8.326026054069198
Shares outstanding: 6041996
Book value: 156297415.60442638
P/B ratio: 0.321859551676152
Market cap (USD): 50305816.114581876
Debt to equity: 0.1171158369870782
Current ratio: 2.3595107836845606
Quick ratio: 2.0014612240223744
Buyback yield (%): 0
Retained earnings: 128101799.97198488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7264.T — annual report dated 2025-03-31
Total revenue: 150982869.93717417
Gross profit: 26242267.076594036
Operating income: 5047339.927817137
Net income: 3250080.203181393
Capital expenditures: 7996544.579601658
Operating cash flow: 4529447.934768079
Depreciation & amortization: 9820344.873679988
Net tangible assets: 145725337.5217217
Owner earnings: 5073880.497259724
Return on net tangible assets (%): 3.4818107705555428
Capex to operating income (%): 158.43087039830078
Buffett classification: The Gruesome
Stock price: 7.781981018580403
P/E ratio: 14.466934736045502
Shares outstanding: 6041996
Book value: 147504471.32736266
P/B ratio: 0.31876117220872724
Market cap (USD): 47018698.18633872
Debt to equity: 0.10834160752843082
Current ratio: 2.3619283230424215
Quick ratio: 2.005759435806598
Effective tax rate (%): 42.99202813599062
Interest coverage ratio: 12.388782256344637
COGS to revenue (%): 82.61904341365761
SG&A to revenue (%): 1.5449629011560262
Free cash flow (dilution-adjusted): -3632114.690549392
Buyback yield (%): 0.0004122282464406155
Retained earnings: 122266254.51142895
Inventory turnover: 7.566034247983094
Receivables turnover: 7.386808481695868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2044315502397605
FCF margin (%): -2.4056468737551215
Revenue growth (%): -3.3442815644421873
Rule of 40 score: -5.749928438197308
Financial ratios for 7264.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 145725337.5217217
Buffett classification: The Gruesome
Stock price: 7.781981018580403
Shares outstanding: 6041996
Book value: 147504471.32736266
P/B ratio: 0.31876117220872724
Market cap (USD): 47018698.18633872
Debt to equity: 0.10834160752843082
Current ratio: 2.3619283230424215
Quick ratio: 2.005759435806598
Buyback yield (%): 0
Retained earnings: 122266254.51142895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7264.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.675477442568502
Shares outstanding: 6041996
Market cap (USD): 46375204.00608911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7264.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 145106520.86137283
Buffett classification: The Gruesome
Stock price: 8.701480484522207
Shares outstanding: 6041996
Book value: 146837146.7025572
P/B ratio: 0.3580450278570119
Market cap (USD): 52574310.28156124
Debt to equity: 0.09030536205316224
Current ratio: 2.315480736198568
Quick ratio: 1.9916075242017395
Buyback yield (%): 0
Retained earnings: 122635282.63795425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.T — annual report dated 2022-03-31
Total revenue: 606900508.1134241
Gross profit: 68251106.37600394
Operating income: 12735617.11194886
Net income: 10621209.637764301
Capital expenditures: 2278315.030322898
Operating cash flow: -3188001.9668906736
Depreciation & amortization: 3204392.7225045078
Net tangible assets: 147205376.16784135
Owner earnings: 11547287.32994591
Return on net tangible assets (%): 7.844338046988087
Capex to operating income (%): 17.88931788931789
Buffett classification: The Great
Stock price: 1.8348631371906243
P/E ratio: 5.886015237083333
Shares outstanding: 34071534
Book value: 151417800.36059663
P/B ratio: 0.41287485100995885
Market cap (USD): 62516601.76413702
Debt to equity: 0.23197661831565275
Current ratio: 1.6848839421613393
Quick ratio: 1.426560121765601
Effective tax rate (%): 28.97042716319825
Interest coverage ratio: 64.75
COGS to revenue (%): 88.75280200934452
SG&A to revenue (%): 1.0667890998460583
Free cash flow (dilution-adjusted): -8654318.964104246
Buyback yield (%): 1.324021356153495
Retained earnings: 96639895.09916407
Inventory turnover: 12.101822868716628
Receivables turnover: 4.235529627087623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.434249751573369
FCF margin (%): -1.4259864423258706
Rule of 40 score: -1.4259864423258706
Financial ratios for 8007.T — annual report dated 2023-03-31
Total revenue: 598220720.7207208
Gross profit: 70825825.82582583
Operating income: 13273273.273273274
Net income: 11899399.3993994
Capital expenditures: 3753753.753753754
Operating cash flow: 5255255.255255256
Depreciation & amortization: 4046546.5465465467
Net tangible assets: 134204204.20420422
Owner earnings: 12192192.192192193
Return on net tangible assets (%): 9.084806444394719
Capex to operating income (%): 28.28054298642534
Buffett classification: The Good
Stock price: 2.311036036036036
P/E ratio: 6.617186316227129
Shares outstanding: 34071534
Book value: 146681681.6816817
P/B ratio: 0.5368123815753916
Market cap (USD): 78740542.87702702
Debt to equity: 0.3548981472003276
Current ratio: 1.5022657241254307
Quick ratio: 1.2599238716693857
Effective tax rate (%): 28.474729241877256
Interest coverage ratio: 34.66666666666667
COGS to revenue (%): 88.1605863233061
SG&A to revenue (%): 1.17967446004794
Free cash flow (dilution-adjusted): -165165.16516516518
Buyback yield (%): 0.9725177624971418
Retained earnings: 93708708.70870872
Inventory turnover: 10.508451757666418
Receivables turnover: 4.09008315368032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.940137389597645
FCF margin (%): -0.02760940225644115
Revenue growth (%): -1.4301829174084533
Rule of 40 score: -1.4577923196648945
Financial ratios for 8007.T — annual report dated 2024-03-31
Total revenue: 595087163.2329636
Gross profit: 81160855.7844691
Operating income: 11568938.193343898
Net income: 31907025.88483888
Capital expenditures: 40167723.19070259
Operating cash flow: 39996038.0348653
Depreciation & amortization: 8861595.351294242
Net tangible assets: 112050977.28473324
Owner earnings: 600898.0454305336
Return on net tangible assets (%): 0.5362720254581885
Capex to operating income (%): 347.20319634703196
Buffett classification: The Gruesome
Stock price: 3.7530375066032753
P/E ratio: 4.0076359818377485
Shares outstanding: 34071534
Book value: 155692023.24352875
P/B ratio: 0.8213121157112565
Market cap (USD): 127871745.00950871
Debt to equity: 0.29396047162609223
Current ratio: 1.3563634115428609
Quick ratio: 1.1535750718723918
Effective tax rate (%): 33.93491933278644
Interest coverage ratio: 19.685393258426966
COGS to revenue (%): 86.36151797603195
SG&A to revenue (%): 1.2782956058588548
Free cash flow (dilution-adjusted): 34845483.359746434
Buyback yield (%): 3.4082288060223296
Retained earnings: 111582144.74379292
Inventory turnover: 11.864176829268292
Receivables turnover: 4.549906598677236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.24376336421953
FCF margin (%): 5.855525965379494
Revenue growth (%): -0.5238129304484769
Rule of 40 score: 5.331713034931017
Financial ratios for 8007.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 124688331.69911753
Buffett classification: The Gruesome
Stock price: 3.9356352430312365
Shares outstanding: 34071534
Book value: 168672082.9247794
P/B ratio: 0.7949930283029522
Market cap (USD): 134093129.99453704
Debt to equity: 0.2659967612008471
Current ratio: 1.4074114127104287
Quick ratio: 1.1573843769150356
Buyback yield (%): 0
Retained earnings: 116577952.09413083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.T — annual report dated 2025-03-31
Total revenue: 631620104.2641358
Gross profit: 87100654.99264804
Operating income: 14256115.492581205
Net income: 10466515.171768479
Capital expenditures: 2673439.3797620637
Operating cash flow: -18313059.751370136
Depreciation & amortization: 10794011.495789332
Net tangible assets: 114068974.73599786
Owner earnings: 18587087.28779575
Return on net tangible assets (%): 16.294603621023025
Capex to operating income (%): 18.75293014533521
Buffett classification: The Great
Stock price: 4.138016307980217
P/E ratio: 13.470439875747129
Shares outstanding: 34071534
Book value: 159891725.70511964
P/B ratio: 0.8817752307578481
Market cap (USD): 140988563.32990244
Debt to equity: 0.5054968022405216
Current ratio: 1.4870181242807825
Quick ratio: 1.2401107594936709
Effective tax rate (%): 35.289256198347104
Interest coverage ratio: 20.70873786407767
COGS to revenue (%): 86.20996158852098
SG&A to revenue (%): 1.3100113223918817
Free cash flow (dilution-adjusted): -22376687.608608473
Buyback yield (%): 1.6165191114929114
Retained earnings: 113915251.97166154
Inventory turnover: 11.86586076318089
Receivables turnover: 5.916051083009892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.610264038676088
FCF margin (%): -3.5427446747722287
Revenue growth (%): 6.13909075650325
Rule of 40 score: 2.596346081731021
Financial ratios for 8007.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 114068974.73599786
Buffett classification: The Gruesome
Stock price: 4.138016307980217
Shares outstanding: 34071534
Book value: 159891725.70511964
P/B ratio: 0.8817752307578481
Market cap (USD): 140988563.32990244
Debt to equity: 0.5054968022405216
Current ratio: 1.4870181242807825
Quick ratio: 1.2401107594936709
Buyback yield (%): 0
Retained earnings: 113915251.97166154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.966371436479379
Shares outstanding: 34071534
Market cap (USD): 169211893.25463602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113627187.07940781
Buffett classification: The Gruesome
Stock price: 5.359017496635262
Shares outstanding: 34071534
Book value: 156810228.80215344
P/B ratio: 1.1644007424641662
Market cap (USD): 182589946.84320322
Debt to equity: 0.5639430091837611
Current ratio: 1.6629537161513348
Quick ratio: 1.3524870366813904
Buyback yield (%): 0
Retained earnings: 113445491.25168237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8341.T — annual report dated 2022-03-31
Total revenue: 918472381.5767907
Net income: 182216030.15899032
Capital expenditures: 18832978.200295035
Operating cash flow: 5195705622.029176
Depreciation & amortization: 27839698.410096705
Net tangible assets: 4204237010.326176
Owner earnings: 191222750.368792
Return on net tangible assets (%): 4.548334213773463
Buffett classification: The Gruesome
Stock price: 3.628667431568595
P/E ratio: 4.442800261217055
Shares outstanding: 223098270
Book value: 4206802163.5797424
P/B ratio: 0.19243819768777
Market cap (USD): 809549426.388297
Debt to equity: 2.332336542545108
Effective tax rate (%): 31.47919876733436
COGS to revenue (%): 0
SG&A to revenue (%): 48.25023199371833
Free cash flow (dilution-adjusted): 5176200622.848714
Buyback yield (%): 0.521354154914539
Retained earnings: 3164202589.739387
Capitalized R&D asset: 0
FCF margin (%): 563.5662788207582
Rule of 40 score: 563.5662788207582
Financial ratios for 8341.T — annual report dated 2023-03-31
Total revenue: 864451951.951952
Net income: 188108108.10810813
Capital expenditures: 14602102.102102103
Operating cash flow: -5118671171.171171
Depreciation & amortization: 22597597.5975976
Net tangible assets: 3786433933.933934
Owner earnings: 196103603.60360363
Return on net tangible assets (%): 5.179110662571651
Buffett classification: The Gruesome
Stock price: 4.860135135135136
P/E ratio: 5.764173333728448
Shares outstanding: 223098270
Book value: 3787439939.9399414
P/B ratio: 0.2862851313312334
Market cap (USD): 1084287740.614865
Debt to equity: 1.3274217175070908
Effective tax rate (%): 29.24150005647803
COGS to revenue (%): 0
SG&A to revenue (%): 46.44144339745539
Free cash flow (dilution-adjusted): -5138543543.543544
Buyback yield (%): 0.0027695628111594215
Retained earnings: 3042770270.2702703
Capitalized R&D asset: 0
FCF margin (%): -594.4278952624951
Revenue growth (%): -5.881551879883307
Rule of 40 score: -600.3094471423784
Financial ratios for 8341.T — annual report dated 2024-03-31
Total revenue: 942056259.9049128
Net income: 196790808.2408875
Capital expenditures: 19407025.88483888
Operating cash flow: -684898309.5615425
Depreciation & amortization: 20800316.957210775
Net tangible assets: 3972444532.4881144
Owner earnings: 198184099.3132594
Return on net tangible assets (%): 4.988970838798046
Buffett classification: The Gruesome
Stock price: 8.430467511885896
P/E ratio: 9.557472394191665
Shares outstanding: 223098270
Book value: 3973184099.3132553
P/B ratio: 0.4733792017133156
Market cap (USD): 1880822717.1929479
Debt to equity: 1.3462412269257567
Effective tax rate (%): 32.583812152196536
COGS to revenue (%): 0
SG&A to revenue (%): 38.12007149616234
Free cash flow (dilution-adjusted): -707369255.1505547
Buyback yield (%): 0.0024575908270911017
Retained earnings: 2822470945.589012
Capitalized R&D asset: 0
FCF margin (%): -75.08779308169487
Revenue growth (%): 8.977284136813916
Rule of 40 score: -66.11050894488095
Financial ratios for 8341.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4214434794.789186
Buffett classification: The Gruesome
Stock price: 8.66073679787085
Shares outstanding: 223098270
Book value: 4215170191.9036255
P/B ratio: 0.45839083798837593
Market cap (USD): 1932195396.5303264
Debt to equity: 1.2324513742809582
Buyback yield (%): 0
Retained earnings: 3096365037.1200447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8341.T — annual report dated 2025-03-31
Total revenue: 1049438577.7302499
Net income: 262464911.10814062
Capital expenditures: 14369736.666221093
Operating cash flow: -2253582408.7688813
Depreciation & amortization: 19068306.37615292
Net tangible assets: 3835309450.608207
Owner earnings: 267163480.81807244
Return on net tangible assets (%): 6.965891129741967
Buffett classification: The Gruesome
Stock price: 10.237067237000401
P/E ratio: 8.701627889251338
Shares outstanding: 223098270
Book value: 3836004544.8469467
P/B ratio: 0.5953778114044425
Market cap (USD): 2283871990.4484696
Debt to equity: 1.2411075664308124
Effective tax rate (%): 30.203501288545276
COGS to revenue (%): 0
SG&A to revenue (%): 33.45115497048091
Free cash flow (dilution-adjusted): -2274662478.278305
Buyback yield (%): 0.16329496356911624
Retained earnings: 3046243817.6714344
Capitalized R&D asset: 0
FCF margin (%): -216.7504155600986
Revenue growth (%): 11.398716021076678
Rule of 40 score: -205.35169953902192
Financial ratios for 8341.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3835309450.608207
Buffett classification: The Gruesome
Stock price: 10.237067237000401
Shares outstanding: 223098270
Book value: 3836004544.8469467
P/B ratio: 0.5953778114044425
Market cap (USD): 2283871990.4484696
Debt to equity: 1.2411075664308124
Buyback yield (%): 0
Retained earnings: 3046243817.6714344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8341.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.977442568502628
Shares outstanding: 223098270
Market cap (USD): 2449048446.057293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8341.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4355773889.636608
Buffett classification: The Gruesome
Stock price: 13.650538358008076
Shares outstanding: 223098270
Book value: 4356541049.798126
P/B ratio: 0.6990434515431367
Market cap (USD): 3045411492.2402425
Debt to equity: 1.0873039411043222
Buyback yield (%): 0
Retained earnings: 3184347240.915209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8371.HK — annual report dated 2022-03-31
Total revenue: 72548659.00383142
Gross profit: 28660536.398467433
Operating income: 8664240.102171136
Net income: 3369220.945083014
Capital expenditures: 6664367.816091954
Operating cash flow: 18698850.574712645
Depreciation & amortization: 14537547.892720306
Net tangible assets: 18210855.683269475
Owner earnings: 11242401.021711364
Return on net tangible assets (%): 61.7346115813761
Capex to operating income (%): 76.91808788195928
Buffett classification: The Gruesome
Stock price: 0.08684546615581099
P/E ratio: 9.860631515105567
Shares outstanding: 382549000
Book value: 19787994.891443163
P/B ratio: 1.6789293920227188
Market cap (USD): 33222646.232439335
Debt to equity: 1.967561636762618
Current ratio: 0.6868735639838832
Quick ratio: 0.6772418500882421
Effective tax rate (%): 19.206993672043602
Interest coverage ratio: 7.169837243711688
COGS to revenue (%): 60.49473995521569
SG&A to revenue (%): 3.2882321461264388
Free cash flow (dilution-adjusted): 12004980.842911877
Buyback yield (%): 0
Retained earnings: 11658620.689655172
Inventory turnover: 297.0129645635264
Receivables turnover: 320.5733634311512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.58044411734981
FCF margin (%): 16.547488275803794
Rule of 40 score: 16.547488275803794
Financial ratios for 8371.HK — annual report dated 2023-03-31
Total revenue: 95225095.54140128
Gross profit: 39080382.1656051
Operating income: 16383949.044585988
Net income: 8856178.343949044
Capital expenditures: 7535031.8471337585
Operating cash flow: 31592484.076433122
Depreciation & amortization: 16574904.458598727
Net tangible assets: 22800764.331210192
Owner earnings: 17896050.955414012
Return on net tangible assets (%): 78.4888203546646
Capex to operating income (%): 45.99032764706797
Buffett classification: The Good
Stock price: 0.1388535031847134
P/E ratio: 5.997877044346314
Shares outstanding: 382549000
Book value: 24198343.949044593
P/B ratio: 2.1951200008422957
Market cap (USD): 53118268.78980893
Debt to equity: 2.1020336181346297
Current ratio: 0.6887269367959147
Quick ratio: 0.6815776642972619
Effective tax rate (%): 8.616383616383615
Interest coverage ratio: 12.018876740491542
COGS to revenue (%): 58.95999689639165
SG&A to revenue (%): 3.2467489033694217
Free cash flow (dilution-adjusted): 24032866.242038216
Buyback yield (%): 2.2070687065068904
Retained earnings: 17155031.84713376
Inventory turnover: 316.39339554917444
Receivables turnover: 232.58151835718732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.05083207752013
FCF margin (%): 25.237954454547516
Revenue growth (%): 31.256865183920606
Rule of 40 score: 56.49481963846812
Financial ratios for 8371.HK — annual report dated 2024-03-31
Total revenue: 130772158.36526181
Gross profit: 56360536.39846743
Operating income: 21484674.329501916
Net income: 11577266.922094509
Capital expenditures: 12023116.219667943
Operating cash flow: 38374968.07151979
Depreciation & amortization: 23536653.895274583
Net tangible assets: 29213409.961685825
Owner earnings: 23090804.597701147
Return on net tangible assets (%): 79.04179836583734
Capex to operating income (%): 55.961361272105805
Buffett classification: The Good
Stock price: 0.15856777493606136
P/E ratio: 5.239573738966796
Shares outstanding: 382549000
Book value: 30567560.66411239
P/B ratio: 1.9844548408873424
Market cap (USD): 60659943.73401534
Debt to equity: 1.9422045257035896
Current ratio: 0.7143520105691805
Quick ratio: 0.702737618422483
Effective tax rate (%): 16.299640822507225
Interest coverage ratio: 11.405084745762712
COGS to revenue (%): 56.90173114597841
SG&A to revenue (%): 3.3611147462854483
Free cash flow (dilution-adjusted): 26274840.35759898
Buyback yield (%): 0
Retained earnings: 23583908.04597701
Inventory turnover: 209.7347012239021
Receivables turnover: 171.543977215614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.22718669458763
FCF margin (%): 20.09207516802644
Revenue growth (%): 37.32951132446555
Rule of 40 score: 57.42158649249199
Financial ratios for 8371.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31863063.063063066
Buffett classification: The Gruesome
Stock price: 0.1685971685971686
Shares outstanding: 382549000
Book value: 33150064.350064352
P/B ratio: 1.9455973770848218
Market cap (USD): 64496678.249678254
Debt to equity: 1.821912755846818
Current ratio: 0.7483741732718576
Quick ratio: 0.7375641092058229
Buyback yield (%): 0
Retained earnings: 26036679.53667954
Capitalized R&D asset: 0
Rule of 40 score: 0