speb/financial-data huggingface dataset:
Financial ratios for 4369.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.49713690786049
Shares outstanding: 32496751
Market cap (USD): 828574109.3076522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4369.T — annual report dated 2023-01-31
Total revenue: 105789331.69834459
Gross profit: 42758844.26732066
Operating income: 26859480.380134888
Net income: 37035691.293684855
Capital expenditures: 11723038.013488658
Operating cash flow: 48988787.55364807
Depreciation & amortization: 9271076.026977316
Net tangible assets: 197281345.80012265
Owner earnings: 34583729.30717351
Return on net tangible assets (%): 17.530156825984108
Capex to operating income (%): 43.64581089274886
Buffett classification: The Good
Stock price: 17.367182709993873
P/E ratio: 15.23873302708976
Shares outstanding: 32496751
Book value: 198314370.01839364
P/B ratio: 2.845870483545041
Market cap (USD): 564377012.0981761
Debt to equity: 0.12540522496103443
Current ratio: 5.148058993326387
Quick ratio: 4.402613401094222
Effective tax rate (%): 21.887791949836643
Interest coverage ratio: 123.24172732707387
COGS to revenue (%): 59.581137737738665
Free cash flow (dilution-adjusted): 37060767.93378296
Buyback yield (%): 0.0004141775695893876
Retained earnings: 144153142.24402207
Inventory turnover: 3.001526270687866
Receivables turnover: 3.9383901820087766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.32292081027461
FCF margin (%): 35.032613722771906
Rule of 40 score: 35.032613722771906
Financial ratios for 4369.T — annual report dated 2024-01-31
Total revenue: 76313313.42878468
Gross profit: 27726436.859605074
Operating income: 13218355.160480423
Net income: 16764775.7345457
Capital expenditures: 11803888.17262672
Operating cash flow: 20167028.56755106
Depreciation & amortization: 8852385.153016217
Net tangible assets: 186367598.56144398
Owner earnings: 13813272.714935197
Return on net tangible assets (%): 7.411842413358707
Capex to operating income (%): 89.29922088882432
Buffett classification: The Gruesome
Stock price: 24.518898011807014
P/E ratio: 47.52729986373894
Shares outstanding: 32496751
Book value: 187082947.6827034
P/B ratio: 4.258990642137255
Market cap (USD): 796784523.4840876
Debt to equity: 0.08706699144960245
Current ratio: 7.443579944809341
Quick ratio: 5.868250803835856
Effective tax rate (%): 24.60034559096849
Interest coverage ratio: 82.06550954206513
COGS to revenue (%): 63.66761918794042
Free cash flow (dilution-adjusted): 8084298.025378299
Buyback yield (%): 0
Retained earnings: 137781224.12974146
Inventory turnover: 1.779868885857913
Receivables turnover: 4.184908524956788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.645877144740379
FCF margin (%): 10.593561807432902
Revenue growth (%): -27.862940238255756
Rule of 40 score: -17.269378430822854
Financial ratios for 4369.T — annual report dated 2025-01-31
Total revenue: 122685840.3634004
Gross profit: 51994269.95457495
Operating income: 34110609.99351071
Net income: 32199857.235561326
Capital expenditures: 19917988.3192732
Operating cash flow: 23848864.373783257
Depreciation & amortization: 8906112.913692407
Net tangible assets: 204499993.51070735
Owner earnings: 21187981.829980534
Return on net tangible assets (%): 10.360871639280106
Capex to operating income (%): 58.39235452858348
Buffett classification: The Good
Stock price: 20.935042180402338
P/E ratio: 21.128070473545133
Shares outstanding: 32496751
Book value: 204981719.66255677
P/B ratio: 3.3189342641430843
Market cap (USD): 680320852.9110318
Debt to equity: 0.05629159315040613
Current ratio: 5.130421174174578
Quick ratio: 3.7015079901936527
Effective tax rate (%): 24.627069490149566
Interest coverage ratio: 221.48253486706275
COGS to revenue (%): 57.61998590068872
Free cash flow (dilution-adjusted): 3836210.253082414
Buyback yield (%): 0.00045308239541427966
Retained earnings: 157637313.43283582
Inventory turnover: 1.8228911217146628
Receivables turnover: 5.2122727612334305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.044139502726892
FCF margin (%): 3.126856564473459
Revenue growth (%): 60.765972346215044
Rule of 40 score: 63.8928289106885
Financial ratios for 4369.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.677863668306394
Shares outstanding: 32496751
Market cap (USD): 574473133.8408995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4369.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 222462869.396234
Buffett classification: The Gruesome
Stock price: 22.911344903839712
Shares outstanding: 32496751
Book value: 223080962.2730014
P/B ratio: 3.3375518145024032
Market cap (USD): 744544270.4151981
Debt to equity: 0.03133188178251658
Current ratio: 2.804264637666083
Quick ratio: 1.8701569570510987
Buyback yield (%): 0
Retained earnings: 173768223.54754406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4369.T — annual report dated 2026-01-31
Total revenue: 155936112.56202665
Gross profit: 58886197.44058501
Operating income: 38536341.08122225
Net income: 36009663.09741447
Capital expenditures: 41043581.87516323
Operating cash flow: 24779093.7581614
Depreciation & amortization: 12519580.830504049
Net tangible assets: 235439945.15539306
Owner earnings: 7485662.052755296
Return on net tangible assets (%): 3.1794358632791364
Capex to operating income (%): 106.50617241698302
Buffett classification: The Gruesome
Stock price: 21.546095586314966
P/E ratio: 19.444172565473124
Shares outstanding: 32496751
Book value: 236024745.36432493
P/B ratio: 2.96654531799151
Market cap (USD): 700178103.2906765
Debt to equity: 0.1141429976306759
Current ratio: 3.0577982887955097
Quick ratio: 2.023436387389976
Effective tax rate (%): 22.21340412757349
Interest coverage ratio: 171.5214902211502
COGS to revenue (%): 62.23697226185379
Free cash flow (dilution-adjusted): -16581966.570906242
Buyback yield (%): 0.00022939356166853277
Retained earnings: 187188306.34630454
Inventory turnover: 1.8896983470281123
Receivables turnover: 5.377839850395235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.878168547919127
FCF margin (%): -10.633820670827895
Revenue growth (%): 27.101963926837524
Rule of 40 score: 16.46814325600963
Financial ratios for 4369.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 235439945.15539306
Buffett classification: The Gruesome
Stock price: 21.546095586314966
Shares outstanding: 32496751
Book value: 236024745.36432493
P/B ratio: 2.96654531799151
Market cap (USD): 700178103.2906765
Debt to equity: 0.1141429976306759
Current ratio: 3.0577982887955097
Quick ratio: 2.023436387389976
Buyback yield (%): 0
Retained earnings: 187188306.34630454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4728.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.085774058577407
Shares outstanding: 7579434
Market cap (USD): 46126722.81589959
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4728.T — annual report dated 2022-08-31
Total revenue: 40816903.33741801
Gross profit: 10109601.383983277
Operating income: 3385107.763281194
Net income: 2273632.2352771573
Capital expenditures: 108267.85843004398
Operating cash flow: 4932019.029770058
Depreciation & amortization: 564910.2573343905
Net tangible assets: 43931154.04022202
Owner earnings: 2730274.634181504
Return on net tangible assets (%): 6.214893949022483
Capex to operating income (%): 3.198357807229737
Buffett classification: The Great
Stock price: 4.980609817631371
P/E ratio: 16.603478261244497
Shares outstanding: 7579434
Book value: 44736553.01665106
P/B ratio: 0.8438335286681182
Market cap (USD): 37750203.39248901
Debt to equity: 0
Current ratio: 5.75187523470089
Quick ratio: 5.645304423154353
Effective tax rate (%): 38.615969344960654
Interest coverage ratio: 14675.5
COGS to revenue (%): 75.23182662728968
Free cash flow (dilution-adjusted): 4335587.1116557345
Buyback yield (%): 0.003933485360865262
Retained earnings: 28479759.2445758
Inventory turnover: 54.19119461652949
Receivables turnover: 3.010425455336148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.172702747573911
FCF margin (%): 10.62203831538876
Rule of 40 score: 10.62203831538876
Financial ratios for 4728.T — annual report dated 2023-08-31
Total revenue: 39582614.647501715
Gross profit: 10660739.219712526
Operating income: 3341998.6310746064
Net income: 3446468.1724845995
Capital expenditures: 433531.8275154004
Operating cash flow: 8059322.3819301855
Depreciation & amortization: 668685.8316221766
Net tangible assets: 44063812.45722108
Owner earnings: 3681622.1765913754
Return on net tangible assets (%): 8.355205714815625
Capex to operating income (%): 12.972232348760718
Buffett classification: The Great
Stock price: 4.60444900752909
P/E ratio: 10.126052414339592
Shares outstanding: 7579434
Book value: 44905147.15947981
P/B ratio: 0.777174100665758
Market cap (USD): 34899117.35893224
Debt to equity: 0
Current ratio: 6.195855730147924
Quick ratio: 6.16400541195545
Effective tax rate (%): 29.08601575087035
Interest coverage ratio: 18083.925925925923
COGS to revenue (%): 73.06711718098848
Free cash flow (dilution-adjusted): 7347419.575633128
Buyback yield (%): 0.002647702035422925
Retained earnings: 29162217.659137577
Inventory turnover: 187.36635331677897
Receivables turnover: 5.011642951789427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.057971184183956
FCF margin (%): 18.56223910690262
Revenue growth (%): -3.0239645563331856
Rule of 40 score: 15.538274550569435
Financial ratios for 4728.T — annual report dated 2024-08-31
Total revenue: 31855725.032783493
Gross profit: 3572855.2695148047
Operating income: -3605079.7156463526
Net income: -1769480.295396508
Capital expenditures: 208295.94865070056
Operating cash flow: -8877700.324384017
Depreciation & amortization: 702815.9293256954
Net tangible assets: 41139657.67133688
Owner earnings: -1274960.314721513
Return on net tangible assets (%): -3.0991028775861995
Buffett classification: The Gruesome
Stock price: 4.242528814963076
Shares outstanding: 7579434
Book value: 41961398.30216026
P/B ratio: 0.7663225833076059
Market cap (USD): 32155967.146110844
Debt to equity: 0
Current ratio: 5.542582341023265
Quick ratio: 5.463821165766621
Interest coverage ratio: -26117
COGS to revenue (%): 88.78426007934873
Free cash flow (dilution-adjusted): -9315584.236317206
Buyback yield (%): 0.002081956952396984
Retained earnings: 26297073.6420733
Inventory turnover: 78.37480396281988
Receivables turnover: 2.5741723660412275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.958253980345852
FCF margin (%): -29.24304572170407
Revenue growth (%): -19.52091766430571
Rule of 40 score: -48.76396338600978
Financial ratios for 4728.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 39654816.345576964
Buffett classification: The Gruesome
Stock price: 4.199920005332978
Shares outstanding: 7579434
Market cap (USD): 31833016.485700957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4728.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 41249397.09789495
Buffett classification: The Gruesome
Stock price: 4.558621159479529
Shares outstanding: 7579434
Book value: 41977607.46644867
P/B ratio: 0.8230999881757116
Market cap (USD): 34551768.20927856
Debt to equity: 0
Current ratio: 3.388141692463874
Quick ratio: 3.382063943651381
Buyback yield (%): 0
Retained earnings: 26370522.51515771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4728.T — annual report dated 2025-08-31
Total revenue: 45209407.99782002
Gross profit: 12210641.05184277
Operating income: 4699727.501873425
Net income: 1730083.793173922
Capital expenditures: 673996.8662715444
Operating cash flow: 2265249.676408475
Depreciation & amortization: 728087.7443967573
Net tangible assets: 41249397.09789495
Owner earnings: 1784174.6712991353
Return on net tangible assets (%): 4.325335148692842
Capex to operating income (%): 14.341190335032678
Buffett classification: The Great
Stock price: 4.558621159479529
P/E ratio: 19.971153042183975
Shares outstanding: 7579434
Book value: 41977607.46644867
P/B ratio: 0.8230999881757116
Market cap (USD): 34551768.20927856
Debt to equity: 0
Current ratio: 3.388141692463874
Quick ratio: 3.382063943651381
Effective tax rate (%): 31.287506967029046
COGS to revenue (%): 72.99092911716171
Free cash flow (dilution-adjusted): 1753961.4415150897
Buyback yield (%): 0.0011041327173035506
Retained earnings: 26370522.51515771
Inventory turnover: 624.2929501224385
Receivables turnover: 2.645738099281823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.516821627785374
FCF margin (%): 3.8796381531907365
Revenue growth (%): 41.91925611893602
Rule of 40 score: 45.79889427212676
Financial ratios for 4728.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.961607371384694
Shares outstanding: 7579434
Market cap (USD): 30026741.605323777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5622.T — annual report dated 2024-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9239302694136295
Shares outstanding: 650000
Market cap (USD): 5150554.675118859
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5622.T — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.020318139286191
Shares outstanding: 650000
Market cap (USD): 5213206.790536025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5622.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3040908.479138627
Buffett classification: The Gruesome
Stock price: 8.075370121130552
Shares outstanding: 650000
Book value: 3063384.925975774
P/B ratio: 1.7134609934998322
Market cap (USD): 5248990.578734859
Debt to equity: 0
Current ratio: 2.5839388641332106
Quick ratio: 2.5839388641332106
Buyback yield (%): 0
Retained earnings: 2276036.339165545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6166.HK — quarterly report dated 2025-12-31
Total revenue: 209068221.56857142
Gross profit: 43182606.57428571
Operating income: 13853486.302857144
Net income: 598881.4557142857
Capital expenditures: 39821607.968571424
Net tangible assets: 972926961.7542857
Owner earnings: -39222726.51285714
Return on net tangible assets (%): -4.031415312217743
Capex to operating income (%): 287.4482790686314
Buffett classification: The Gruesome
Stock price: 11.989717223650386
P/E ratio: 57.108379241062174
Shares outstanding: 92662000
Book value: 1079832625.27
P/B ratio: 1.028854983058232
Market cap (USD): 1110991177.377892
Debt to equity: 0.30736473208244797
Current ratio: 2.290207798826407
Quick ratio: 1.7207974854412327
Interest coverage ratio: 6.643125717715451
COGS to revenue (%): 79.34520787028248
R&D to revenue (%): 6.798589011042487
SG&A to revenue (%): -6.537349307882036
Free cash flow (dilution-adjusted): -51657532.26428572
Buyback yield (%): 0
Retained earnings: 98855131.62571429
Inventory turnover: 0.48877086623141275
Receivables turnover: 0.732573849321467
Capitalized R&D asset: 25513914.5980006
ROCI (R&D-adjusted, %): 1.4066122616354093
Rosenberg metric: 0.5058394960780216
FCF margin (%): -24.708457304852896
Revenue growth (%): 31.311898371748782
Rule of 40 score: 6.603441066895886
Financial ratios for 6166.HK — annual report dated 2025-12-31
Total revenue: 689057956.8057144
Gross profit: 153698020.63714287
Operating income: 54060863.41428571
Net income: 37640744.227142856
Capital expenditures: 136505815.78714284
Operating cash flow: -67235480.65714286
Depreciation & amortization: 40278043.230000004
Net tangible assets: 972926961.7542857
Owner earnings: -58587028.32999998
Return on net tangible assets (%): -6.021729341775219
Capex to operating income (%): 252.5039504845771
Buffett classification: The Gruesome
Stock price: 11.989717223650386
P/E ratio: 29.515653853006256
Shares outstanding: 92662000
Book value: 1079832625.27
P/B ratio: 1.028854983058232
Market cap (USD): 1110991177.377892
Debt to equity: 0.30736473208244797
Current ratio: 2.290207798826407
Quick ratio: 1.7207974854412327
Effective tax rate (%): -11.173594499947018
Interest coverage ratio: 6.364879507064603
COGS to revenue (%): 77.69447125323894
R&D to revenue (%): 7.359566137961103
SG&A to revenue (%): 2.1360879417713434
Free cash flow (dilution-adjusted): -204030650.30428573
Buyback yield (%): 0
Retained earnings: 98855131.62571429
Inventory turnover: 1.5774022343994094
Receivables turnover: 2.4144551287398057
Capitalized R&D asset: 92916136.06113799
ROCI (R&D-adjusted, %): 5.035411473036422
Rosenberg metric: 1.1099807003938655
FCF margin (%): -29.610085521705088
Revenue growth (%): 37.73420218232669
Rule of 40 score: 8.124116660621603
Financial ratios for 6995.T — annual report dated 2022-03-31
Total revenue: 3993632191.4440255
Gross profit: 450491722.668415
Operating income: 75487624.97951156
Net income: 43714145.22209474
Capital expenditures: 147377479.10178658
Operating cash flow: 120283560.07211933
Depreciation & amortization: 148877233.24045238
Net tangible assets: 2181634158.334699
Owner earnings: 45213899.36076054
Return on net tangible assets (%): 2.0724785220301802
Capex to operating income (%): 195.2339593963739
Buffett classification: The Gruesome
Stock price: 10.546959514833635
P/E ratio: 20.543698751586053
Shares outstanding: 85147784
Book value: 2340083592.8536305
P/B ratio: 0.3837684403105727
Market cap (USD): 898050230.6257991
Debt to equity: 0.038145669387855165
Current ratio: 1.9891727259796004
Quick ratio: 1.3964338607515498
Effective tax rate (%): 60.94722201888588
Interest coverage ratio: 124.47297297297298
COGS to revenue (%): 88.71974931408178
Free cash flow (dilution-adjusted): -27872479.921324372
Buyback yield (%): 0
Retained earnings: 1610506474.3484676
Inventory turnover: 6.10296442687747
Receivables turnover: 6.005928244820489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.805486094401516
FCF margin (%): -0.6979230581383656
Rule of 40 score: -0.6979230581383656
Financial ratios for 6995.T — annual report dated 2023-03-31
Total revenue: 4152582582.582583
Gross profit: 485330330.3303304
Operating income: 125052552.55255257
Net income: 96156156.15615617
Capital expenditures: 168888888.8888889
Operating cash flow: 200863363.3633634
Depreciation & amortization: 146749249.24924925
Net tangible assets: 2055615615.6156158
Owner earnings: 74016516.5165165
Return on net tangible assets (%): 3.6006982995383616
Capex to operating income (%): 135.05433151227712
Buffett classification: The Gruesome
Stock price: 10.89954954954955
P/E ratio: 9.651722030518425
Shares outstanding: 85147784
Book value: 2225232732.732733
P/B ratio: 0.41706760694761486
Market cap (USD): 928072490.7423424
Debt to equity: 0.03707477370184311
Current ratio: 2.1209451712975453
Quick ratio: 1.5156882249797679
Effective tax rate (%): 44.15573091511532
Interest coverage ratio: 210.8481012658228
COGS to revenue (%): 88.3125664407981
Free cash flow (dilution-adjusted): 31719219.219219223
Buyback yield (%): 0
Retained earnings: 1516036036.0360363
Inventory turnover: 6.803504275885121
Receivables turnover: 6.5923436308161705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.935085712931305
FCF margin (%): 0.763843188869042
Revenue growth (%): 3.9800959006463694
Rule of 40 score: 4.743939089515411
Financial ratios for 6995.T — annual report dated 2024-03-31
Total revenue: 4117525092.445853
Gross profit: 604694928.6846275
Operating income: 190319598.52086636
Net income: 180507131.53724247
Capital expenditures: 177113048.07184362
Operating cash flow: 351730058.108822
Depreciation & amortization: 132468304.27892235
Net tangible assets: 2074610406.7617538
Owner earnings: 135862387.74432123
Return on net tangible assets (%): 6.548814529296995
Capex to operating income (%): 93.06085629033376
Buffett classification: The Gruesome
Stock price: 15.842181722134178
P/E ratio: 7.472982678729879
Shares outstanding: 85147784
Book value: 2241726096.1436872
P/B ratio: 0.6017357203832842
Market cap (USD): 1348926667.365029
Debt to equity: 0.03312939818019542
Current ratio: 2.002108264700975
Quick ratio: 1.4235109432588613
Effective tax rate (%): 24.588264503848382
Interest coverage ratio: 655.0454545454545
COGS to revenue (%): 85.31411673011974
Free cash flow (dilution-adjusted): 174306656.1014263
Buyback yield (%): 7.223367405377434
Retained earnings: 1455315636.5557318
Inventory turnover: 6.972711186840553
Receivables turnover: 7.567175952331833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.431108452621594
FCF margin (%): 4.233287039858361
Revenue growth (%): -0.8442334243700143
Rule of 40 score: 3.3890536154883466
Financial ratios for 6995.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2163622356.072279
Buffett classification: The Gruesome
Stock price: 12.909651211654293
Shares outstanding: 85147784
Book value: 2335992435.915394
P/B ratio: 0.4705615377793502
Market cap (USD): 1099228192.885278
Debt to equity: 0.029982040757586214
Current ratio: 2.1507717728280342
Quick ratio: 1.5201920638685984
Buyback yield (%): 0
Retained earnings: 1595132371.4805994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6995.T — annual report dated 2025-03-31
Total revenue: 4128191418.2595906
Gross profit: 599318272.9581606
Operating income: 235737200.90896937
Net income: 186078064.42988905
Capital expenditures: 196183665.28538966
Operating cash flow: 261970324.82288462
Depreciation & amortization: 138918593.77088624
Net tangible assets: 2028151316.6688945
Owner earnings: 128812992.9153856
Return on net tangible assets (%): 6.351251598275838
Capex to operating income (%): 83.22134331320349
Buffett classification: The Gruesome
Stock price: 14.343670632268413
P/E ratio: 6.563545104069538
Shares outstanding: 85147784
Book value: 2203569041.5719824
P/B ratio: 0.554251646180444
Market cap (USD): 1221331768.7635343
Debt to equity: 0.03355191720908225
Current ratio: 2.178420514698031
Quick ratio: 1.5887602398059586
Effective tax rate (%): 30.170554301479807
Interest coverage ratio: 820.2558139534883
COGS to revenue (%): 85.48214227892369
Free cash flow (dilution-adjusted): 57311856.703649245
Buyback yield (%): 0
Retained earnings: 1557592567.838524
Inventory turnover: 6.829681274900399
Receivables turnover: 7.553256536307384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.287023286675723
FCF margin (%): 1.3883042450539131
Revenue growth (%): 0.2590470142685028
Rule of 40 score: 1.647351259322416
Financial ratios for 6995.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2028151316.6688945
Buffett classification: The Gruesome
Stock price: 14.343670632268413
Shares outstanding: 85147784
Book value: 2203569041.5719824
P/B ratio: 0.554251646180444
Market cap (USD): 1221331768.7635343
Debt to equity: 0.03355191720908225
Current ratio: 2.178420514698031
Quick ratio: 1.5887602398059586
Buyback yield (%): 0
Retained earnings: 1557592567.838524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6995.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.77006642679214
Shares outstanding: 85147784
Market cap (USD): 1257638425.774149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 74SW.PA — annual report dated 2021-12-31
Capital expenditures: 2821000
Buffett classification: The Gruesome
Stock price: 29.443181818181817
Shares outstanding: 29077921
Market cap (USD): 856146514.8977273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 74SW.PA — annual report dated 2022-12-31
Total revenue: 314031000
Gross profit: 95901000
Operating income: -51824000
Net income: -40041000
Capital expenditures: 2318000
Operating cash flow: 12960000
Depreciation & amortization: 16544000
Net tangible assets: 21331000
Owner earnings: -25815000
Return on net tangible assets (%): -121.02104917725376
Buffett classification: The Gruesome
Stock price: 17.414893617021278
Shares outstanding: 29077921
Book value: 327816000
P/B ratio: 1.544735158806004
Market cap (USD): 506388900.81914896
Debt to equity: 0.35768235839617346
Current ratio: 1.5960873543486886
Quick ratio: 1.5960873543486886
Interest coverage ratio: -23.718077803203663
COGS to revenue (%): 69.4612952224462
SG&A to revenue (%): 1.909047195977467
Free cash flow (dilution-adjusted): 7167000
Buyback yield (%): 0
Retained earnings: -40045000
Receivables turnover: 4.883689465335449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.57894501654486
FCF margin (%): 2.2822587578933287
Rule of 40 score: 2.2822587578933287
Financial ratios for 74SW.PA — annual report dated 2023-12-31
Total revenue: 318976000
Gross profit: 149459000
Operating income: 47183000
Net income: 35834000
Capital expenditures: 2427000
Operating cash flow: 32147000
Depreciation & amortization: 19315000
Net tangible assets: 39000000
Owner earnings: 52722000
Return on net tangible assets (%): 135.1846153846154
Capex to operating income (%): 5.143801793018672
Buffett classification: The Great
Stock price: 29.333333333333332
P/E ratio: 23.802878532492418
Shares outstanding: 29077921
Book value: 346271000
P/B ratio: 2.4632508911613544
Market cap (USD): 852952349.3333333
Debt to equity: 0.3355868669337022
Current ratio: 1.8292735989686153
Quick ratio: 1.8292735989686153
Effective tax rate (%): 16.246348019165595
Interest coverage ratio: 9.136909372579396
COGS to revenue (%): 53.14412369582665
SG&A to revenue (%): 1.0750025080256822
Free cash flow (dilution-adjusted): 26089000
Buyback yield (%): 0.5606409319040632
Retained earnings: 35828000
Receivables turnover: 4.326447570089655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.028523575521586
FCF margin (%): 8.178985252808989
Revenue growth (%): 1.5746853017695703
Rule of 40 score: 9.753670554578559
Financial ratios for 74SW.PA — annual report dated 2024-12-31
Total revenue: 461878000
Gross profit: 212649000
Operating income: 64974000
Net income: 40696000
Capital expenditures: 11932000
Operating cash flow: 31697000
Depreciation & amortization: 18197000
Net tangible assets: -141202000
Owner earnings: 46961000
Return on net tangible assets (%): -33.25802750669254
Capex to operating income (%): 18.364268784436852
Buffett classification: The Great
Stock price: 28.750000000000004
P/E ratio: 20.54231936185375
Shares outstanding: 29077921
Book value: 533833000
P/B ratio: 1.5660145190537118
Market cap (USD): 835990228.7500001
Debt to equity: 0.6483881663366633
Current ratio: 1.3921189392080704
Quick ratio: 1.377668947014571
Effective tax rate (%): 16.2585397975142
Interest coverage ratio: 4.644981412639405
COGS to revenue (%): 53.959920152074794
SG&A to revenue (%): 1.200966488986269
Free cash flow (dilution-adjusted): 14521000
Buyback yield (%): 0.20526555705870142
Retained earnings: 40612000
Inventory turnover: 54.95678059536935
Receivables turnover: 2.679013491409812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.122163285573821
FCF margin (%): 3.1439038014367435
Revenue growth (%): 44.800235754414125
Rule of 40 score: 47.94413955585087
Financial ratios for 74SW.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -141202000
Buffett classification: The Gruesome
Stock price: 28.750000000000004
Shares outstanding: 29077921
Book value: 533833000
P/B ratio: 1.5660145190537118
Market cap (USD): 835990228.7500001
Debt to equity: 0.6483881663366633
Current ratio: 1.3921189392080704
Quick ratio: 1.377668947014571
Buyback yield (%): 0
Retained earnings: 40612000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 74SW.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -142508000
Buffett classification: The Gruesome
Stock price: 47.529411764705884
Shares outstanding: 29077921
Market cap (USD): 1382056480.4705882
Quick ratio: -0.018813563349491493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7983.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.173296954761485
Shares outstanding: 2936056
Market cap (USD): 38677537.563809186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7983.T — annual report dated 2022-10-31
Total revenue: 77607881.74007171
Gross profit: 12532332.04789933
Operating income: 4464812.935525336
Net income: 3464210.8111765105
Capital expenditures: 10968770.719166497
Operating cash flow: 1196509.0318652324
Depreciation & amortization: 5023780.5290575735
Net tangible assets: 98555226.30403897
Owner earnings: -2480779.3789324127
Return on net tangible assets (%): -2.517146448712224
Capex to operating income (%): 245.67145091098638
Buffett classification: The Gruesome
Stock price: 9.267843853595833
P/E ratio: 7.854865086623247
Shares outstanding: 2936056
Book value: 99146728.90873417
P/B ratio: 0.27445089568674685
Market cap (USD): 27210908.553413168
Debt to equity: 0.04776566546647472
Current ratio: 3.39608657767706
Quick ratio: 1.5238382372592347
Effective tax rate (%): 36.70223549597749
Interest coverage ratio: 718.8932461873638
COGS to revenue (%): 83.85171901055693
Free cash flow (dilution-adjusted): -9984493.606657194
Buyback yield (%): 0
Retained earnings: 84380529.05757391
Inventory turnover: 1.8912499653457548
Receivables turnover: 6.1600767484271195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.986169475866045
FCF margin (%): -12.865308758326597
Rule of 40 score: -12.865308758326597
Financial ratios for 7983.T — annual report dated 2023-10-31
Total revenue: 79723003.1520354
Gross profit: 12528442.08973241
Operating income: 3714210.9851787267
Net income: 3227778.150358795
Capital expenditures: 7357078.666756085
Operating cash flow: -3252464.6234323652
Depreciation & amortization: 5149399.771980417
Net tangible assets: 102161297.02903895
Owner earnings: 1020099.255583127
Return on net tangible assets (%): 0.9985183090355321
Capex to operating income (%): 198.0791801034982
Buffett classification: The Gruesome
Stock price: 10.7069277714439
P/E ratio: 9.739250363727784
Shares outstanding: 2936056
Book value: 102703795.85540874
P/B ratio: 0.3060854690236744
Market cap (USD): 31436139.52491449
Debt to equity: 0.13386301295082206
Current ratio: 3.4285672267685943
Quick ratio: 1.5068000624764615
Effective tax rate (%): 39.49133471206854
Interest coverage ratio: 252.0828402366864
COGS to revenue (%): 84.28503494049252
Free cash flow (dilution-adjusted): -10776446.9183824
Buyback yield (%): 0
Retained earnings: 86067413.31902622
Inventory turnover: 1.762603304258551
Receivables turnover: 4.390030943494056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.085951012242482
FCF margin (%): -13.517361981248028
Revenue growth (%): 2.7253951074811695
Rule of 40 score: -10.791966873766858
Financial ratios for 7983.T — annual report dated 2024-10-31
Total revenue: 71268903.39425588
Gross profit: 5012767.6240208885
Operating income: -3388557.441253264
Net income: -14975065.274151437
Capital expenditures: 22233165.79634465
Operating cash flow: -274040.46997389034
Depreciation & amortization: 6155150.130548303
Net tangible assets: 86328172.3237598
Owner earnings: -31053080.939947784
Return on net tangible assets (%): -35.97096996735694
Buffett classification: The Gruesome
Stock price: 8.315861618798957
Shares outstanding: 2936056
Book value: 86947682.76762402
P/B ratio: 0.28081065100145386
Market cap (USD): 24415835.40104439
Debt to equity: 0.4113995203592089
Current ratio: 2.7611572320952216
Quick ratio: 1.0549502843544891
Interest coverage ratio: -41.171147592989136
COGS to revenue (%): 92.9664027573281
Free cash flow (dilution-adjusted): -22881214.09921671
Buyback yield (%): 0
Retained earnings: 68108844.64751959
Inventory turnover: 1.5658450167561295
Receivables turnover: 5.115977313960985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7582992141514278
FCF margin (%): -32.105466773690935
Revenue growth (%): -10.604341812935935
Rule of 40 score: -42.70980858662687
Financial ratios for 7983.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 90912993.6753338
Buffett classification: The Gruesome
Stock price: 7.300281096275473
Shares outstanding: 2936056
Market cap (USD): 21434034.11440618
Current ratio: 2.569163699086151
Quick ratio: 1.0737917030950501
Buyback yield (%): 0
Retained earnings: 74634434.2937456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7983.T — annual report dated 2025-10-31
Total revenue: 81340623.78167641
Gross profit: 8026055.880441845
Operating income: -159837.5568551007
Net income: -16407504.873294346
Capital expenditures: 15220740.74074074
Operating cash flow: 8036055.880441845
Depreciation & amortization: 4672209.22677063
Net tangible assets: 69796582.19623132
Owner earnings: -26956036.387264457
Return on net tangible assets (%): -38.6208544015497
Buffett classification: The Gruesome
Stock price: 9.60682261208577
Shares outstanding: 2936056
Book value: 69836159.84405458
P/B ratio: 0.403890609594442
Market cap (USD): 28206169.171150096
Debt to equity: 0.6661837764711519
Current ratio: 2.429325885324233
Quick ratio: 0.9724103210559979
Interest coverage ratio: -0.45885951985674045
COGS to revenue (%): 90.13277498373982
Free cash flow (dilution-adjusted): -8632449.64262508
Buyback yield (%): 0
Retained earnings: 51255048.73294347
Inventory turnover: 1.7992405088724504
Receivables turnover: 5.871126506905595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14004680486166626
FCF margin (%): -10.612716304948858
Revenue growth (%): 14.131998540379245
Rule of 40 score: 3.5192822354303868
Financial ratios for 7983.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 69796582.19623132
Buffett classification: The Gruesome
Stock price: 9.60682261208577
Shares outstanding: 2936056
Book value: 69836159.84405458
P/B ratio: 0.403890609594442
Market cap (USD): 28206169.171150096
Debt to equity: 0.6661837764711519
Current ratio: 2.429325885324233
Quick ratio: 0.9724103210559979
Buyback yield (%): 0
Retained earnings: 51255048.73294347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8027.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 92972.59259259258
Buffett classification: The Gruesome
Stock price: 0.05512820512820513
Shares outstanding: 236800000
Market cap (USD): 13054358.974358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8027.HK — annual report dated 2022-12-31
Total revenue: 22670944.7761194
Gross profit: 2508652.9850746267
Operating income: -1273150.7462686566
Net income: -1210370.895522388
Capital expenditures: 43283.582089552234
Operating cash flow: -3147547.014925373
Depreciation & amortization: 331285.82089552237
Net tangible assets: 9757888.80597015
Owner earnings: -922368.6567164178
Return on net tangible assets (%): -9.452543219718663
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
Shares outstanding: 236800000
Book value: 9757888.80597015
P/B ratio: 0.6853478525547096
Market cap (USD): 6687548.1386392815
Debt to equity: 0.2455144023920638
Current ratio: 5.149094691713271
Quick ratio: 5.058564230350215
Interest coverage ratio: -31.405150672827347
COGS to revenue (%): 88.93450180463087
SG&A to revenue (%): 13.752970548864143
Free cash flow (dilution-adjusted): -3792721.6417910443
Buyback yield (%): 0
Retained earnings: 39037.31343283582
Inventory turnover: 109.61813047482646
Receivables turnover: 5.163363264651238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.76516561009338
FCF margin (%): -16.729437962312602
Rule of 40 score: -16.729437962312602
Financial ratios for 8027.HK — annual report dated 2023-12-31
Total revenue: 10612232.575757576
Gross profit: 3948198.484848485
Operating income: -1223962.8787878787
Net income: -1727616.6666666665
Capital expenditures: 95119.69696969696
Operating cash flow: 1908468.1818181816
Depreciation & amortization: 352986.36363636365
Net tangible assets: 8272840.909090908
Owner earnings: -1469749.9999999998
Return on net tangible assets (%): -17.765964753231412
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Shares outstanding: 236800000
Book value: 8272840.909090909
P/B ratio: 0.9895545855178046
Market cap (USD): 8186427.656850193
Debt to equity: 0.25678154604103426
Current ratio: 2.116273067358659
Quick ratio: 2.08927344658264
Interest coverage ratio: -12.427643977446674
COGS to revenue (%): 62.79577877073963
SG&A to revenue (%): 25.195816405981457
Free cash flow (dilution-adjusted): 1813348.4848484849
Buyback yield (%): 0
Retained earnings: -1687987.8787878787
Inventory turnover: 48.30017790272454
Receivables turnover: 3.3012832402009504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.821245179958893
FCF margin (%): 17.087342101706955
Revenue growth (%): -53.1901617662796
Rule of 40 score: -36.10281966457265
Financial ratios for 8027.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7514705.882352941
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 236800000
Book value: 7514705.88235294
P/B ratio: 0.7309379224080539
Market cap (USD): 5492783.5051546395
Debt to equity: 0.24598825831702548
Current ratio: 2.0680730101735487
Quick ratio: 2.0359066427289045
Buyback yield (%): 0
Retained earnings: -1708088.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8027.HK — annual report dated 2024-12-31
Total revenue: 11683088.235294117
Gross profit: 2782352.9411764704
Operating income: -548529.4117647058
Net income: -662500
Capital expenditures: 4411.764705882352
Operating cash flow: 1237500
Depreciation & amortization: 331617.6470588235
Net tangible assets: 7514705.882352941
Owner earnings: -335294.11764705885
Return on net tangible assets (%): -4.461839530332682
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 236800000
Book value: 7514705.88235294
P/B ratio: 0.7309379224080539
Market cap (USD): 5492783.5051546395
Debt to equity: 0.24598825831702548
Current ratio: 2.0680730101735487
Quick ratio: 2.0359066427289045
Interest coverage ratio: -7.1047619047619035
COGS to revenue (%): 76.18478192460194
SG&A to revenue (%): 26.14387311976839
Free cash flow (dilution-adjusted): 1233088.2352941176
Buyback yield (%): 0
Retained earnings: -1708088.2352941176
Inventory turnover: 56.30232558139535
Receivables turnover: 9.520071899340921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.768281618581019
FCF margin (%): 10.55447164705142
Revenue growth (%): 10.090766970022754
Rule of 40 score: 20.645238617074174
Financial ratios for 8027.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9171093.75
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 236800000
Book value: 9171093.75
P/B ratio: 0.2960284272089931
Market cap (USD): 2714904.4585987264
Debt to equity: 0.19430956640258965
Current ratio: 2.60653642505021
Quick ratio: 2.570750410808837
Buyback yield (%): 0
Retained earnings: -929687.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.HK — annual report dated 2022-03-31
Total revenue: 10077139.20817369
Gross profit: 5245977.011494253
Operating income: 1628224.7765006386
Net income: 1452234.9936143039
Capital expenditures: 532311.6219667944
Operating cash flow: 2402937.4201787994
Depreciation & amortization: 739846.7432950191
Net tangible assets: 9568454.66155811
Owner earnings: 1659770.1149425285
Return on net tangible assets (%): 17.34627140588086
Capex to operating income (%): 32.692760216487564
Buffett classification: The Good
Stock price: 0.007662835249042145
P/E ratio: 5.276580775657374
Shares outstanding: 1000000000
Book value: 9618135.376756065
P/B ratio: 0.7967069446288674
Market cap (USD): 7662835.249042145
Debt to equity: 0.03269154162793786
Current ratio: 3.8178639948838202
Quick ratio: 3.543551481560435
Effective tax rate (%): 16.012999482975108
Interest coverage ratio: 98.06923076923076
COGS to revenue (%): 47.9418026969482
SG&A to revenue (%): 35.50010138902971
Free cash flow (dilution-adjusted): 1867688.3780332056
Buyback yield (%): 0
Retained earnings: 2327330.779054917
Inventory turnover: 5.879390736711223
Receivables turnover: 4.972523317368288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.450322580645164
FCF margin (%): 18.53391463043699
Rule of 40 score: 18.53391463043699
Financial ratios for 8136.HK — annual report dated 2023-03-31
Total revenue: 9348280.25477707
Gross profit: 4332229.299363057
Operating income: 926242.0382165605
Net income: 780382.1656050956
Capital expenditures: 62165.6050955414
Operating cash flow: 2863949.0445859875
Depreciation & amortization: 642038.2165605096
Net tangible assets: 9704203.821656052
Owner earnings: 1360254.7770700639
Return on net tangible assets (%): 14.01717031163853
Capex to operating income (%): 6.711594003575849
Buffett classification: The Great
Stock price: 0.005095541401273886
P/E ratio: 6.529546196539341
Shares outstanding: 1000000000
Book value: 9734649.681528661
P/B ratio: 0.5234437363413901
Market cap (USD): 5095541.401273886
Debt to equity: 0.05547194995877881
Current ratio: 3.111347429000375
Quick ratio: 2.7602589766045287
Effective tax rate (%): 15.480132450331126
Interest coverage ratio: 32.17256637168141
COGS to revenue (%): 53.65747301864167
SG&A to revenue (%): 37.076201896871254
Free cash flow (dilution-adjusted): 2801783.439490446
Buyback yield (%): 0
Retained earnings: 3101783.439490446
Inventory turnover: 3.5078841870824053
Receivables turnover: 10.629200463499421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.250165385985445
FCF margin (%): 29.971110868854247
Revenue growth (%): -7.232796315897212
Rule of 40 score: 22.738314552957036
Financial ratios for 8136.HK — annual report dated 2024-03-31
Total revenue: 10934482.758620689
Gross profit: 6198339.719029374
Operating income: 2057088.122605364
Net income: 1973818.6462324392
Capital expenditures: 499233.7164750958
Operating cash flow: 2212388.250319285
Depreciation & amortization: 633971.9029374202
Net tangible assets: 11628863.346104726
Owner earnings: 2108556.832694764
Return on net tangible assets (%): 18.13209743668592
Capex to operating income (%): 24.268951387595454
Buffett classification: The Great
Stock price: 0.005115089514066496
P/E ratio: 2.5914688382491535
Shares outstanding: 1000000000
Book value: 11644827.586206896
P/B ratio: 0.4392585013560213
Market cap (USD): 5115089.514066496
Debt to equity: 0.01694469121179219
Current ratio: 4.440424283078987
Quick ratio: 4.154913634076807
Effective tax rate (%): 13.890127033652771
Interest coverage ratio: 120.20149253731344
COGS to revenue (%): 43.313827861289234
SG&A to revenue (%): 35.87371666841866
Free cash flow (dilution-adjusted): 1706768.8378033205
Buyback yield (%): 0
Retained earnings: 5083524.904214559
Inventory turnover: 5.445521292217327
Receivables turnover: 17.792394014962593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.485751506269338
FCF margin (%): 15.609049604634595
Revenue growth (%): 16.96785355823123
Rule of 40 score: 32.576903162865825
Financial ratios for 8136.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13177348.777348777
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 1000000000
Book value: 13187644.787644789
P/B ratio: 0.39036577272904716
Market cap (USD): 5148005.148005148
Debt to equity: 0.04548737166725221
Current ratio: 5.423441372272705
Quick ratio: 5.209971329996598
Buyback yield (%): 0
Retained earnings: 6527927.927927928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.HK — annual report dated 2025-03-31
Total revenue: 8819537.275064267
Gross profit: 4946786.632390745
Operating income: 1244730.0771208226
Net income: 1212467.8663239074
Capital expenditures: 983419.0231362467
Operating cash flow: 704884.3187660668
Depreciation & amortization: 706169.6658097686
Net tangible assets: 12895501.285347043
Owner earnings: 935218.5089974294
Return on net tangible assets (%): 7.252285027958577
Capex to operating income (%): 79.0066088393226
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
P/E ratio: 5.3005406551468255
Shares outstanding: 1000000000
Book value: 12899871.46529563
P/B ratio: 0.49820149261167185
Market cap (USD): 6426735.218508998
Debt to equity: 0.03273183806458684
Current ratio: 7.267800369685768
Quick ratio: 6.945878003696858
Effective tax rate (%): 12.022010818877076
Interest coverage ratio: 48.42
COGS to revenue (%): 43.911041156581554
SG&A to revenue (%): 45.30138743150286
Free cash flow (dilution-adjusted): -278534.7043701799
Buyback yield (%): 0
Retained earnings: 6328663.23907455
Inventory turnover: 6.920073495636196
Receivables turnover: 21.15166461159063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.525495750708215
FCF margin (%): -3.1581555322373784
Revenue growth (%): -19.34198013974652
Rule of 40 score: -22.500135671983898
Financial ratios for 8136.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12895501.285347043
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1000000000
Book value: 12899871.46529563
P/B ratio: 0.49820149261167185
Market cap (USD): 6426735.218508998
Debt to equity: 0.03273183806458684
Current ratio: 7.267800369685768
Quick ratio: 6.945878003696858
Buyback yield (%): 0
Retained earnings: 6328663.23907455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13912210.796915166
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1000000000
Book value: 13916195.372750644
P/B ratio: 0.3694535781579044
Market cap (USD): 5141388.174807197
Debt to equity: 0.027782909077474414
Current ratio: 7.199274351102428
Quick ratio: 6.908945018141222
Buyback yield (%): 0
Retained earnings: 7283933.161953728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8698.T — annual report dated 2022-03-31
Total revenue: 789313227.3397803
Gross profit: 788895263.0716276
Operating income: 226684150.13932142
Net income: 106802163.57974103
Capital expenditures: 5294214.063268317
Operating cash flow: 423709227.9954106
Depreciation & amortization: 68988690.37862645
Net tangible assets: 483002786.42845434
Owner earnings: 170496639.89509916
Return on net tangible assets (%): 35.29930772363242
Capex to operating income (%): 2.3355025307302966
Buffett classification: The Great
Stock price: 4.564989346008851
P/E ratio: 10.74390724844076
Shares outstanding: 251363684
Book value: 868857564.3337154
P/B ratio: 1.3206681814567343
Market cap (USD): 1147472539.4335353
Debt to equity: 3.9799279367654563
Current ratio: 29.4372121439985
Quick ratio: 28.11041921233199
Effective tax rate (%): 37.35397336666506
Interest coverage ratio: 5.336677599845649
COGS to revenue (%): 0.05295290306503862
SG&A to revenue (%): 71.22788437577871
Free cash flow (dilution-adjusted): 369537780.6916899
Buyback yield (%): 0
Retained earnings: 321816095.7220128
Inventory turnover: 0.0009032463737314703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7671806568468666
FCF margin (%): 46.81763435501288
Rule of 40 score: 46.81763435501288