speb/financial-data huggingface dataset:
Financial ratios for 6615.T — annual report dated 2025-03-31
Total revenue: 881820612.217618
Gross profit: 50594840.26199706
Operating income: 14369736.666221093
Net income: -16702312.525063494
Capital expenditures: 16127523.05841465
Operating cash flow: 69188611.1482422
Depreciation & amortization: 22403422.002406094
Net tangible assets: 96230450.47453548
Owner earnings: -10426413.58107205
Return on net tangible assets (%): -10.83483817196833
Capex to operating income (%): 112.23255813953487
Buffett classification: The Gruesome
Stock price: 1.9402486298623178
Shares outstanding: 28139734
Book value: 102359310.25264001
P/B ratio: 0.5333963291021875
Market cap (USD): 54598080.33819008
Debt to equity: 2.073326803787137
Current ratio: 0.9933964723260056
Quick ratio: 0.6031366756451472
Effective tax rate (%): 267.3360107095047
Interest coverage ratio: 3.4181240063593004
COGS to revenue (%): 94.26245660840698
Free cash flow (dilution-adjusted): 48743483.49151183
Buyback yield (%): 12.80456004089163
Retained earnings: 32335249.29822216
Inventory turnover: 6.922408994767895
Receivables turnover: 10.654768634418154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.792678506705329
FCF margin (%): 5.527596295229578
Revenue growth (%): 1.7167573172436952
Rule of 40 score: 7.244353612473272
Financial ratios for 6615.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9618737890949347
Shares outstanding: 28139734
Market cap (USD): 55206606.566703565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6615.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 100773889.63660835
Buffett classification: The Gruesome
Stock price: 1.9138627187079407
Shares outstanding: 28139734
Book value: 106864064.602961
P/B ratio: 0.5039634980856421
Market cap (USD): 53855587.81695827
Debt to equity: 2.0088161209068005
Current ratio: 0.9722337884333019
Quick ratio: 0.602528982489974
Buyback yield (%): 0
Retained earnings: 34253028.26379543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.T — annual report dated 2022-03-31
Total revenue: 2981314538.6002297
Gross profit: 1561916079.331257
Operating income: 552515980.9867235
Net income: 361358793.6403868
Capital expenditures: 100172102.93394525
Operating cash flow: 481388297.00049174
Depreciation & amortization: 224807408.62153745
Net tangible assets: 2278585477.7905264
Owner earnings: 485994099.327979
Return on net tangible assets (%): 21.328763132433917
Capex to operating income (%): 18.13017295084399
Buffett classification: The Great
Stock price: 23.048598590395017
P/E ratio: 38.60142319454992
Shares outstanding: 605197911
Book value: 2860621209.637765
P/B ratio: 4.876200900485856
Market cap (USD): 13948963718.38461
Debt to equity: 0.0638269832948005
Current ratio: 2.694813973080465
Quick ratio: 2.0880076801003113
Effective tax rate (%): 31.507786031765768
Interest coverage ratio: 74.16721672167216
COGS to revenue (%): 47.609819121447025
R&D to revenue (%): 7.362691736763978
SG&A to revenue (%): 25.90439276485788
Free cash flow (dilution-adjusted): 218857564.3337158
Buyback yield (%): 0
Retained earnings: 2505408949.3525653
Inventory turnover: 2.795993155107839
Receivables turnover: 3.0647783853003867
Capitalized R&D asset: 219504999.18046224
ROCI (R&D-adjusted, %): 20.879559461226364
FCF margin (%): 7.340975314750674
Rule of 40 score: 7.340975314750674
Financial ratios for 6869.T — annual report dated 2023-03-31
Total revenue: 3081846846.846847
Gross profit: 1622237237.2372375
Operating income: 570938438.4384385
Net income: 343723723.72372377
Capital expenditures: 128738738.73873875
Operating cash flow: 516779279.27927935
Depreciation & amortization: 238791291.29129133
Net tangible assets: 2231929429.4294295
Owner earnings: 453776276.27627635
Return on net tangible assets (%): 20.331121149842076
Capex to operating income (%): 22.548619968704386
Buffett classification: The Great
Stock price: 20.6503003003003
P/E ratio: 36.35919705475318
Shares outstanding: 605197911
Book value: 2915585585.5855856
P/B ratio: 4.286452321979885
Market cap (USD): 12497518603.264416
Debt to equity: 0.05817085354674578
Current ratio: 2.6596370902414
Quick ratio: 1.9997929830246084
Effective tax rate (%): 33.45509583339397
Interest coverage ratio: 48.562579821200515
COGS to revenue (%): 47.36127960399706
R&D to revenue (%): 7.566345596367374
SG&A to revenue (%): 27.374044462633556
Free cash flow (dilution-adjusted): 197672672.6726727
Buyback yield (%): 6.007198505426916e-05
Retained earnings: 2508948948.9489493
Inventory turnover: 2.6520120038193973
Receivables turnover: 3.2497249028253865
Capitalized R&D asset: 380251532.6340929
ROCI (R&D-adjusted, %): 18.48824244884103
Rosenberg metric: 0.2748053945522596
FCF margin (%): 6.414097860668158
Revenue growth (%): 3.372079897809732
Rule of 40 score: 9.78617775847789
Financial ratios for 6869.T — annual report dated 2024-03-31
Total revenue: 3047477548.864237
Gross profit: 1601274432.1183307
Operating income: 532190966.71949285
Net income: 328671421.0248283
Capital expenditures: 165629952.4564184
Operating cash flow: 421982303.22239834
Depreciation & amortization: 236978341.2572636
Net tangible assets: 2166125198.0982566
Owner earnings: 400019809.82567346
Return on net tangible assets (%): 18.467067839701496
Capex to operating income (%): 31.122278056951423
Buffett classification: The Good
Stock price: 16.962361331220286
P/E ratio: 31.23358158513642
Shares outstanding: 605197911
Book value: 2858538034.865293
P/B ratio: 3.5912013477076075
Market cap (USD): 10265585643.281696
Debt to equity: 0.12783410372444254
Current ratio: 2.9085989634497476
Quick ratio: 2.2385420548084416
Effective tax rate (%): 33.27882037533512
Interest coverage ratio: 33.77829002514669
COGS to revenue (%): 47.45574310415808
R&D to revenue (%): 6.804186258152585
SG&A to revenue (%): 28.991354466858787
Free cash flow (dilution-adjusted): 90557316.42894876
Buyback yield (%): 0.7719569903079345
Retained earnings: 2416699683.0427895
Inventory turnover: 2.7680067742628562
Receivables turnover: 2.9383002158314606
Capitalized R&D asset: 436025431.0623909
ROCI (R&D-adjusted, %): 13.879423440641137
Rosenberg metric: -0.08989844307271015
FCF margin (%): 2.9715499122445883
Revenue growth (%): -1.1152175851235029
Rule of 40 score: 1.8563323271210854
Financial ratios for 6869.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2340733996.358033
Buffett classification: The Gruesome
Stock price: 19.212844936265583
Shares outstanding: 605197911
Book value: 3093710603.7260113
P/B ratio: 3.7584554954140867
Market cap (USD): 11627573619.794859
Debt to equity: 0.12604364755954
Current ratio: 3.1890077558354983
Quick ratio: 2.420723815908308
Buyback yield (%): 0
Retained earnings: 2693794649.11052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.T — annual report dated 2025-03-31
Total revenue: 3399565566.1007886
Gross profit: 1817785055.4738672
Operating income: 606844004.8121909
Net income: 358702045.1811255
Capital expenditures: 190642962.17083278
Operating cash flow: 589800828.7662077
Depreciation & amortization: 260880898.2756316
Net tangible assets: 2388885175.7786393
Owner earnings: 428939981.2859243
Return on net tangible assets (%): 17.955655032524305
Capex to operating income (%): 31.41548085818759
Buffett classification: The Good
Stock price: 18.509624381767143
P/E ratio: 31.229222581052564
Shares outstanding: 605197911
Book value: 3104758722.0959764
P/B ratio: 3.6080053272796175
Market cap (USD): 11201986009.24014
Debt to equity: 0.13935470815914444
Current ratio: 2.97022617361145
Quick ratio: 2.3041538436487383
Effective tax rate (%): 32.37146716148496
Interest coverage ratio: 25.808982376350198
COGS to revenue (%): 46.528704808677205
R&D to revenue (%): 6.184101619406931
SG&A to revenue (%): 29.656949962940608
Free cash flow (dilution-adjusted): 255894933.83237535
Buyback yield (%): 0.00011932881265682861
Retained earnings: 2692287127.389386
Inventory turnover: 2.8928261480729978
Receivables turnover: 3.120375198611103
Capitalized R&D asset: 426111592.23856056
ROCI (R&D-adjusted, %): 14.81281946935493
Rosenberg metric: 1.0441490606000396
FCF margin (%): 7.52728337950193
Revenue growth (%): 11.553424482742171
Rule of 40 score: 19.0807078622441
Financial ratios for 6869.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2388885175.7786393
Buffett classification: The Gruesome
Stock price: 18.509624381767143
Shares outstanding: 605197911
Book value: 3104758722.0959764
P/B ratio: 3.6080053272796175
Market cap (USD): 11201986009.24014
Debt to equity: 0.13935470815914444
Current ratio: 2.97022617361145
Quick ratio: 2.3041538436487383
Buyback yield (%): 0
Retained earnings: 2692287127.389386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.981040686410182
Shares outstanding: 605197911
Market cap (USD): 10276890350.021448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6869.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2519481830.4172277
Buffett classification: The Gruesome
Stock price: 12.111507402422612
Shares outstanding: 605197911
Book value: 3251386271.870794
P/B ratio: 2.2543796295202174
Market cap (USD): 7329858979.007201
Debt to equity: 0.13164899121608759
Current ratio: 3.3390726012743595
Quick ratio: 2.4894377005720663
Buyback yield (%): 0
Retained earnings: 2767139973.0821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 928100.4709576138
Buffett classification: The Gruesome
Stock price: 1.2628205128205128
Shares outstanding: 677905132
Market cap (USD): 856072506.4358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.HK — annual report dated 2022-12-31
Total revenue: 23007902.298850574
Gross profit: 18966091.95402299
Operating income: -124785488.50574712
Net income: -86420689.65517241
Capital expenditures: 13701005.747126438
Operating cash flow: -82209482.7586207
Depreciation & amortization: 3908045.9770114943
Net tangible assets: 245220977.01149425
Owner earnings: -96213649.42528734
Return on net tangible assets (%): -39.235488985421306
Buffett classification: The Gruesome
Stock price: 0.6611039794608473
Shares outstanding: 677905132
Book value: 246166954.02298853
P/B ratio: 1.8205765361189732
Market cap (USD): 448165780.46213096
Debt to equity: 0.03382609923878874
Current ratio: 4.96619931534297
Quick ratio: 4.940290258959604
Interest coverage ratio: -891.6909650924024
COGS to revenue (%): 17.567052799200674
R&D to revenue (%): 305.04948949324006
SG&A to revenue (%): 326.25347363162336
Free cash flow (dilution-adjusted): -103859913.79310344
Buyback yield (%): 1.0845612038687902
Retained earnings: -674145833.3333334
Inventory turnover: 2.843813182369592
Receivables turnover: 5.379615009910303
Capitalized R&D asset: 70185488.50574712
ROCI (R&D-adjusted, %): -24.138798398354595
FCF margin (%): -451.40974802510385
Rule of 40 score: -451.40974802510385
Financial ratios for 6996.HK — annual report dated 2023-12-31
Total revenue: 9466244.725738397
Gross profit: 7737271.448663853
Operating income: -93047960.61884668
Net income: -81741631.50492264
Capital expenditures: 15780872.011251757
Operating cash flow: -93638959.21237692
Depreciation & amortization: 4215752.461322081
Net tangible assets: 160902812.9395218
Owner earnings: -93306751.05485232
Return on net tangible assets (%): -57.98950891549879
Buffett classification: The Gruesome
Stock price: 0.2560819462227913
Shares outstanding: 677905132
Book value: 161376090.01406467
P/B ratio: 1.0757434111946091
Market cap (USD): 173599265.55697823
Debt to equity: 0.17519853858865037
Current ratio: 6.505511085034156
Quick ratio: 6.42553748795105
Interest coverage ratio: -736.7160356347439
COGS to revenue (%): 18.264616298937668
R&D to revenue (%): 602.7323378649431
SG&A to revenue (%): 242.3608944357774
Free cash flow (dilution-adjusted): -116195358.64978902
Buyback yield (%): 0
Retained earnings: -741664978.9029535
Inventory turnover: 0.805253504519848
Receivables turnover: 6.950123915737299
Capitalized R&D asset: 104080395.44231048
ROCI (R&D-adjusted, %): -25.716744881757204
Rosenberg metric: -0.15998778015828252
FCF margin (%): -1227.4704702473812
Revenue growth (%): -58.85655022878243
Rule of 40 score: -1286.3270204761636
Financial ratios for 6996.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116165479.4520548
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 677905132
Book value: 116548082.19178082
P/B ratio: 0.48720913830601625
Market cap (USD): 56783290.69587629
Debt to equity: 0.2931778406466377
Current ratio: 6.534460960191355
Quick ratio: 6.444291816162652
Buyback yield (%): 0
Retained earnings: -766094246.5753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.HK — annual report dated 2024-12-31
Total revenue: 12595890.410958905
Gross profit: 10310136.98630137
Operating income: -47692876.71232877
Net income: -43732876.71232877
Capital expenditures: 8299315.068493151
Operating cash flow: -44104794.52054795
Depreciation & amortization: 3684520.5479452056
Net tangible assets: 116165479.4520548
Owner earnings: -48347671.23287671
Return on net tangible assets (%): -41.61965453156102
Buffett classification: The Gruesome
Stock price: 0.08376288659793815
Shares outstanding: 677905132
Book value: 116548082.19178082
P/B ratio: 0.48720913830601625
Market cap (USD): 56783290.69587629
Debt to equity: 0.2931778406466377
Current ratio: 6.534460960191355
Quick ratio: 6.444291816162652
Interest coverage ratio: -542.3021806853583
COGS to revenue (%): 18.146818923327896
R&D to revenue (%): 281.57911908646
SG&A to revenue (%): 101.33877107123436
Free cash flow (dilution-adjusted): -54418219.17808219
Buyback yield (%): 0
Retained earnings: -766094246.5753425
Inventory turnover: 1.2646657571623465
Receivables turnover: 4.923694779116466
Capitalized R&D asset: 96856207.62328866
ROCI (R&D-adjusted, %): -25.462194238704193
Rosenberg metric: 0.045093595943004626
FCF margin (%): -432.0315388798259
Revenue growth (%): 33.06111109415023
Rule of 40 score: -398.97042778567567
Financial ratios for 6996.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 106514923.29149233
Buffett classification: The Gruesome
Stock price: 0.3707006369426752
Shares outstanding: 677905132
Book value: 106879637.37796375
P/B ratio: 2.3512417368186247
Market cap (USD): 251299864.2191083
Debt to equity: 0.3064657776641042
Current ratio: 4.474466495496254
Quick ratio: 4.414386732889975
Buyback yield (%): 0
Retained earnings: -790636820.0836821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7039.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.97833840800348
Shares outstanding: 3607121
Market cap (USD): 75671405.01661593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7039.T — annual report dated 2022-12-31
Total revenue: 50464527.53535962
Gross profit: 16265716.220282879
Operating income: 6632636.172133615
Net income: 4470606.37977731
Capital expenditures: 858907.6136021668
Operating cash flow: 5389166.415889258
Depreciation & amortization: 1859848.0288895578
Net tangible assets: 22910585.314474873
Owner earnings: 5471546.795064701
Return on net tangible assets (%): 23.88217812841205
Capex to operating income (%): 12.94971699504316
Buffett classification: The Great
Stock price: 16.75278362925068
P/E ratio: 13.517029347713775
Shares outstanding: 3607121
Book value: 26626286.488113154
P/B ratio: 2.2695360715999193
Market cap (USD): 60429317.63752634
Debt to equity: 0.03648797485057214
Current ratio: 3.188573859430074
Quick ratio: 3.12622049361163
Effective tax rate (%): 32.99634218395522
Interest coverage ratio: 642.5728862973762
COGS to revenue (%): 67.7680054921587
Free cash flow (dilution-adjusted): 4009682.515798977
Buyback yield (%): 0.0020791146964301357
Retained earnings: 19418386.999699067
Inventory turnover: 67.12698248619273
Receivables turnover: 6.346958491508681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.759923305771757
FCF margin (%): 7.945546528676925
Rule of 40 score: 7.945546528676925
Financial ratios for 7039.T — annual report dated 2023-12-31
Total revenue: 49640528.88354663
Gross profit: 16006052.464116523
Operating income: 6460786.2546842955
Net income: 4554903.485823375
Capital expenditures: 173082.09007989816
Operating cash flow: 4787286.997101039
Depreciation & amortization: 1682599.1656649932
Net tangible assets: 26744636.922859363
Owner earnings: 6064420.56140847
Return on net tangible assets (%): 22.67527721127912
Capex to operating income (%): 2.6789632601513107
Buffett classification: The Great
Stock price: 10.352541893516227
P/E ratio: 8.198389139025148
Shares outstanding: 3607121
Book value: 29426635.08449409
P/B ratio: 1.269016017640406
Market cap (USD): 37342871.26748215
Debt to equity: 0.030536000090345333
Current ratio: 4.378619877081808
Quick ratio: 4.32771285121379
Effective tax rate (%): 29.73865262459863
Interest coverage ratio: 1286.9704225352111
COGS to revenue (%): 67.75607991271477
Free cash flow (dilution-adjusted): 4203471.682104221
Buyback yield (%): 0.6919753133584369
Retained earnings: 22804864.5973273
Inventory turnover: 99.18730582372443
Receivables turnover: 6.515669547398432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.578226736579804
FCF margin (%): 8.46782211359046
Revenue growth (%): -1.6328274375215965
Rule of 40 score: 6.834994676068863
Financial ratios for 7039.T — annual report dated 2024-12-31
Total revenue: 54878769.348366134
Gross profit: 18133632.71545958
Operating income: 6054264.602840945
Net income: 4231804.573539715
Capital expenditures: 250500.03184916236
Operating cash flow: 6098101.789922925
Depreciation & amortization: 1451385.4385629657
Net tangible assets: 25798343.843556914
Owner earnings: 5432689.980253519
Return on net tangible assets (%): 21.058289684011335
Capex to operating income (%): 4.13757984300217
Buffett classification: The Great
Stock price: 8.372775068094
P/E ratio: 7.136816516821333
Shares outstanding: 3607121
Book value: 28005516.27492197
P/B ratio: 1.0784165690758167
Market cap (USD): 30201612.776398297
Debt to equity: 0.09819641876674311
Current ratio: 3.588915666773208
Quick ratio: 3.3415230109644156
Effective tax rate (%): 30.469906968906958
Interest coverage ratio: 141.62703024884516
COGS to revenue (%): 66.9569253633428
Free cash flow (dilution-adjusted): 5669978.979552837
Buyback yield (%): 5.540825589275173
Retained earnings: 23524109.81591184
Inventory turnover: 18.13352550460677
Receivables turnover: 6.460940019288139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.21615737335589
FCF margin (%): 10.331826035602683
Revenue growth (%): 10.552346203055308
Rule of 40 score: 20.88417223865799
Financial ratios for 7039.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30402760.863548297
Buffett classification: The Gruesome
Stock price: 11.914821477996124
Shares outstanding: 3607121
Book value: 32476473.844450593
P/B ratio: 1.323364198046234
Market cap (USD): 42978202.76453086
Debt to equity: 0.06878598061148396
Current ratio: 3.849108675155623
Quick ratio: 3.601122660765381
Buyback yield (%): 0
Retained earnings: 27619803.487406585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7039.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28415293.13982482
Buffett classification: The Gruesome
Stock price: 12.589769886545735
Shares outstanding: 3607121
Book value: 30004385.90882936
P/B ratio: 1.5135395032218657
Market cap (USD): 45412823.34292674
Debt to equity: 0.013868995134441058
Current ratio: 4.925773475263008
Quick ratio: 4.699243184887688
Buyback yield (%): 0
Retained earnings: 25664177.482258167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7039.T — annual report dated 2025-12-31
Total revenue: 54759101.08049358
Gross profit: 18628674.637171537
Operating income: 5586011.124608401
Net income: 3429492.999168851
Capital expenditures: 168205.35771370117
Operating cash flow: 3145093.0247426634
Depreciation & amortization: 1159401.5727894637
Net tangible assets: 28415293.13982482
Owner earnings: 4420689.214244613
Return on net tangible assets (%): 15.557429559116162
Capex to operating income (%): 3.0111890929234937
Buffett classification: The Great
Stock price: 12.589769886545735
P/E ratio: 13.241847513300856
Shares outstanding: 3607121
Book value: 30004385.90882936
P/B ratio: 1.5135395032218657
Market cap (USD): 45412823.34292674
Debt to equity: 0.013868995134441058
Current ratio: 4.925773475263008
Quick ratio: 4.699243184887688
Effective tax rate (%): 33.84031077874362
Interest coverage ratio: 229.74178280305023
COGS to revenue (%): 65.9806668425012
Free cash flow (dilution-adjusted): 2425081.5165270767
Buyback yield (%): 0.0010136533903947309
Retained earnings: 25664177.482258167
Inventory turnover: 27.707600131400245
Receivables turnover: 6.609262830381306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.52363506843739
FCF margin (%): 4.428636461658326
Revenue growth (%): -0.21805931381753887
Rule of 40 score: 4.2105771478407865
Financial ratios for 7177.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.958155719878207
Shares outstanding: 117989304
Market cap (USD): 702998646.5120486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7177.T — annual report dated 2022-12-31
Total revenue: 350075233.2229913
Gross profit: 330145952.4526031
Operating income: 68860969.00391214
Net income: 9118266.626542281
Capital expenditures: 5875714.715618418
Operating cash flow: 34328919.65091785
Depreciation & amortization: 28370448.39000903
Net tangible assets: 150030093.28919652
Owner earnings: 31613000.3009329
Return on net tangible assets (%): 21.07110620800321
Capex to operating income (%): 8.532721512072545
Buffett classification: The Great
Stock price: 3.197336743906109
P/E ratio: 41.37316361960396
Shares outstanding: 117989304
Book value: 310916340.6560335
P/B ratio: 1.2133538439025344
Market cap (USD): 377251537.06710804
Debt to equity: 5.335398165847996
Current ratio: 1.0559289557320852
Quick ratio: 1.0559289557320852
Effective tax rate (%): 79.18579736761556
COGS to revenue (%): 5.692856528840369
SG&A to revenue (%): 7.678586778990802
Free cash flow (dilution-adjusted): 17168221.486608487
Buyback yield (%): 0
Retained earnings: 293296719.8314776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.630389204437169
FCF margin (%): 4.904151981432133
Rule of 40 score: 4.904151981432133
Financial ratios for 7177.T — annual report dated 2023-12-31
Total revenue: 363642791.4869547
Gross profit: 340189493.0354239
Operating income: 102198967.68719508
Net income: 54083292.08795871
Capital expenditures: 1923212.8968394257
Operating cash flow: 74213391.78392138
Depreciation & amortization: 25121968.464965
Net tangible assets: 205932263.3104716
Owner earnings: 77282047.65608428
Return on net tangible assets (%): 37.52789699570816
Capex to operating income (%): 1.8818320188183202
Buffett classification: The Great
Stock price: 4.64781163826628
P/E ratio: 10.139768478410248
Shares outstanding: 117989304
Book value: 328339107.6857805
P/B ratio: 1.670200251768204
Market cap (USD): 548392060.3221381
Debt to equity: 4.80685660141698
Current ratio: 1.0649284788104
Quick ratio: 1.0649284788104
Effective tax rate (%): 41.13725490196079
COGS to revenue (%): 6.449543068248103
SG&A to revenue (%): 7.1223021582733805
Free cash flow (dilution-adjusted): 65014494.803082794
Buyback yield (%): 0
Retained earnings: 308675669.94272786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.15740241931536
FCF margin (%): 17.87867003694342
Revenue growth (%): 3.875612147438355
Rule of 40 score: 21.754282184381772
Financial ratios for 7177.T — annual report dated 2024-12-31
Total revenue: 339295496.5284413
Gross profit: 313338429.19931203
Operating income: 56863494.49009491
Net income: 30224855.08631123
Capital expenditures: 1477801.1338301802
Operating cash flow: 151130645.26402953
Depreciation & amortization: 20619147.71641506
Net tangible assets: 201286706.159628
Owner earnings: 49366201.6688961
Return on net tangible assets (%): 24.5253164556962
Capex to operating income (%): 2.5988573989022066
Buffett classification: The Great
Stock price: 3.946918350541585
P/E ratio: 15.407655315315026
Shares outstanding: 117989304
Book value: 308548315.17931175
P/B ratio: 1.509307055702421
Market cap (USD): 465694149.1252296
Debt to equity: 5.169532814467664
Current ratio: 1.0662162618494346
Quick ratio: 1.0662162618494346
Effective tax rate (%): 38.42788971367975
COGS to revenue (%): 7.650283482897156
SG&A to revenue (%): 6.985694439229527
Free cash flow (dilution-adjusted): 144665265.3035225
Buyback yield (%): 0
Retained earnings: 286260271.35486335
Receivables turnover: 380.47142857142865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.350652558771453
FCF margin (%): 42.6369541546202
Revenue growth (%): -6.695387761972675
Rule of 40 score: 35.94156639264752
Financial ratios for 7177.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7136078064429885
Shares outstanding: 117989304
Market cap (USD): 556155304.4111749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7177.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 252774702.46332687
Buffett classification: The Gruesome
Stock price: 5.153404373097149
Shares outstanding: 117989304
Book value: 362199003.5981178
P/B ratio: 1.6787638540468053
Market cap (USD): 608046595.2122889
Debt to equity: 3.952163530423155
Current ratio: 1.0746054217598473
Quick ratio: 1.0746054217598473
Buyback yield (%): 0
Retained earnings: 338396069.74813175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7177.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 244453679.43226138
Buffett classification: The Gruesome
Stock price: 5.441574258060381
Shares outstanding: 117989304
Book value: 338942522.8565941
P/B ratio: 1.8942667740881536
Market cap (USD): 642047559.3728608
Debt to equity: 4.754857207530097
Current ratio: 1.07872231740094
Quick ratio: 1.07872231740094
Buyback yield (%): 0
Retained earnings: 313132152.67566013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7177.T — annual report dated 2025-12-31
Total revenue: 316571830.4456237
Gross profit: 291451953.1999233
Operating income: 101457707.3077169
Net income: 66798798.03081644
Capital expenditures: 2640496.131960872
Operating cash flow: 76043731.2192315
Depreciation & amortization: 19595933.76382584
Net tangible assets: 244453679.43226138
Owner earnings: 83754235.66268142
Return on net tangible assets (%): 34.26180201386164
Capex to operating income (%): 2.6025584472871635
Buffett classification: The Great
Stock price: 5.441574258060381
P/E ratio: 9.611663357724842
Shares outstanding: 117989304
Book value: 338942522.8565941
P/B ratio: 1.8942667740881536
Market cap (USD): 642047559.3728608
Debt to equity: 4.754857207530097
Current ratio: 1.07872231740094
Quick ratio: 1.07872231740094
Effective tax rate (%): 31.70796695976552
COGS to revenue (%): 7.934969201252145
SG&A to revenue (%): 6.345551852973847
Free cash flow (dilution-adjusted): 68224538.07301323
Buyback yield (%): 0
Retained earnings: 313132152.67566013
Receivables turnover: 238.0528846153846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.811773812979634
FCF margin (%): 21.551045137837015
Revenue growth (%): -6.697308486354404
Rule of 40 score: 14.85373665148261
Financial ratios for 7427.T — annual report dated 2022-02-28
Total revenue: 795383569.8217685
Gross profit: 93299255.9266309
Operating income: 4037999.6539193634
Net income: 2493268.7316144663
Capital expenditures: 290820.21110918844
Operating cash flow: -19993623.464267176
Depreciation & amortization: 711282.2287593009
Net tangible assets: 78201687.14310434
Owner earnings: 2913730.749264579
Return on net tangible assets (%): 3.725918014956159
Capex to operating income (%): 7.202086083066216
Buffett classification: The Great
Stock price: 4.446444021456999
P/E ratio: 10.830500368946323
Shares outstanding: 6073021
Book value: 79032730.57622427
P/B ratio: 0.34167297170112365
Market cap (USD): 27003347.917632807
Debt to equity: 0.4597900970627842
Current ratio: 1.3641628568704303
Quick ratio: 1.2073377930113869
Effective tax rate (%): 37.776553571621456
Interest coverage ratio: 18.288087774294674
COGS to revenue (%): 88.26990296020905
SG&A to revenue (%): 5.251703752988958
Free cash flow (dilution-adjusted): -20478620.8686624
Buyback yield (%): 0
Retained earnings: 42796876.622252986
Inventory turnover: 25.966959423437906
Receivables turnover: 5.118383596128309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.937374082742633
FCF margin (%): -2.574684925067197
Rule of 40 score: -2.574684925067197
Financial ratios for 7427.T — annual report dated 2023-02-28
Total revenue: 711233245.3051643
Gross profit: 82091659.33098592
Operating income: 6294901.701877935
Net income: 4331066.607981221
Capital expenditures: 157717.13615023476
Operating cash flow: 5546046.068075118
Depreciation & amortization: 532973.8849765258
Net tangible assets: 69665082.15962441
Owner earnings: 4706323.356807512
Return on net tangible assets (%): 6.7556417231000445
Capex to operating income (%): 2.505474169726647
Buffett classification: The Great
Stock price: 5.424442488262911
P/E ratio: 7.6061525084390365
Shares outstanding: 6073021
Book value: 70303667.8403756
P/B ratio: 0.4685780152937311
Market cap (USD): 32942753.14451291
Debt to equity: 0.38606831781477813
Current ratio: 1.348672971733983
Quick ratio: 1.2060606313586935
Effective tax rate (%): 32.83047164081134
Interest coverage ratio: 34.836235943652824
COGS to revenue (%): 88.45784175464912
SG&A to revenue (%): 5.162417293343668
Free cash flow (dilution-adjusted): 5278843.896713615
Buyback yield (%): 0
Retained earnings: 39600022.00704226
Inventory turnover: 27.585515032916874
Receivables turnover: 4.82252134750223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.696813259939065
FCF margin (%): 0.7422099475185043
Revenue growth (%): -10.579841941600678
Rule of 40 score: -9.837631994082175
Financial ratios for 7427.T — annual report dated 2024-02-29
Total revenue: 712908349.9269879
Gross profit: 82470828.35523696
Operating income: 11416401.168193283
Net income: 8055741.404486924
Capital expenditures: 106119.73981149608
Operating cash flow: 7933824.505509093
Depreciation & amortization: 450345.14801539894
Net tangible assets: 69957367.5826364
Owner earnings: 8399966.812690826
Return on net tangible assets (%): 12.00726542886059
Capex to operating income (%): 0.9295375858650753
Buffett classification: The Great
Stock price: 7.5614628965883455
P/E ratio: 5.700396854363349
Shares outstanding: 6073021
Book value: 70638769.41457587
P/B ratio: 0.6500810155991527
Market cap (USD): 45920922.96170185
Debt to equity: 0.30068301085550236
Current ratio: 1.3793926328155808
Quick ratio: 1.237213218735796
Effective tax rate (%): 27.406448703170373
Interest coverage ratio: 76.25781423187763
COGS to revenue (%): 88.4317759777754
SG&A to revenue (%): 4.885878145560505
Free cash flow (dilution-adjusted): 7656670.649143768
Buyback yield (%): 1.1968005093512015
Retained earnings: 42806644.09929643
Inventory turnover: 29.57774652659271
Receivables turnover: 5.028031709618673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.725001471937553
FCF margin (%): 1.0740049053890195
Revenue growth (%): 0.23552113640368746
Rule of 40 score: 1.309526041792707
Financial ratios for 7427.T — annual report dated 2025-02-28
Total revenue: 709209739.35071
Gross profit: 80295373.64175722
Operating income: 9064322.3785081
Net income: 6677941.470568629
Capital expenditures: 2854276.381574562
Operating cash flow: -313005.79961335915
Depreciation & amortization: 552703.1531231252
Net tangible assets: 75506526.23158456
Owner earnings: 4376368.242117193
Return on net tangible assets (%): 5.796013219697753
Capex to operating income (%): 31.4891313700644
Buffett classification: The Good
Stock price: 5.363975734951003
P/E ratio: 4.878080681811375
Shares outstanding: 6073021
Book value: 76525498.30011332
P/B ratio: 0.4256821321710967
Market cap (USD): 32575537.281847876
Debt to equity: 0.28311115640889617
Current ratio: 1.44059222958727
Quick ratio: 1.2922278039994617
Effective tax rate (%): 35.20477219178784
Interest coverage ratio: 46.96528737220227
COGS to revenue (%): 88.67819078242374
SG&A to revenue (%): 4.940714815436957
Free cash flow (dilution-adjusted): -645636.9575361643
Buyback yield (%): 0
Retained earnings: 48310752.616492234
Inventory turnover: 28.635450692913757
Receivables turnover: 4.875355191114094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.465836043500289
FCF margin (%): -0.09103610987170772
Revenue growth (%): -0.518805899335678
Rule of 40 score: -0.6098420092073857
Financial ratios for 7427.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.771456391709557
Shares outstanding: 6073021
Market cap (USD): 35050175.867436364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7427.T — annual report dated 2026-02-28
Total revenue: 678891030.411908
Gross profit: 75620588.99011934
Operating income: 7121968.43320929
Net income: 4993654.561786218
Capital expenditures: 114172.97574746567
Operating cash flow: 25538701.398691133
Depreciation & amortization: 600205.3124598998
Net tangible assets: 76521448.73604517
Owner earnings: 5479686.898498652
Return on net tangible assets (%): 7.160981645029237
Capex to operating income (%): 1.6031098258605623
Buffett classification: The Great
Stock price: 5.8578211215193114
P/E ratio: 7.123975085794753
Shares outstanding: 6073021
Book value: 78136885.66662386
P/B ratio: 0.4552865190585147
Market cap (USD): 35574670.68523033
Debt to equity: 0.13548561122280695
Current ratio: 1.3923197687732856
Quick ratio: 1.2580498729059535
Effective tax rate (%): 34.13895234951973
Interest coverage ratio: 23.772433289073543
COGS to revenue (%): 88.86115950828845
SG&A to revenue (%): 5.003648169966729
Free cash flow (dilution-adjusted): 24080168.09957654
Buyback yield (%): 0
Retained earnings: 50329385.34582317
Inventory turnover: 26.63893132322993
Receivables turnover: 4.398586824736287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.801779528993828
FCF margin (%): 3.546985748945044
Revenue growth (%): -4.274998953984916
Rule of 40 score: -0.728013205039872
Financial ratios for 7427.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 76521448.73604517
Buffett classification: The Gruesome
Stock price: 5.8578211215193114
Shares outstanding: 6073021
Book value: 78136885.66662386
P/B ratio: 0.4552865190585147
Market cap (USD): 35574670.68523033
Debt to equity: 0.13548561122280695
Current ratio: 1.3923197687732856
Quick ratio: 1.2580498729059535
Buyback yield (%): 0
Retained earnings: 50329385.34582317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.T — annual report dated 2022-03-31
Total revenue: 1172143910.8342896
Gross profit: 89272250.45074578
Operating income: 27880675.29913129
Net income: 19947549.58203573
Capital expenditures: 516308.80183576467
Operating cash flow: -27093919.02966727
Depreciation & amortization: 2220947.38567448
Net tangible assets: 290698246.1891493
Owner earnings: 21652188.165874448
Return on net tangible assets (%): 7.448338078994109
Capex to operating income (%): 1.851851851851852
Buffett classification: The Great
Stock price: 6.1518603507621705
P/E ratio: 11.711184556922762
Shares outstanding: 37973787
Book value: 294754958.20357317
P/B ratio: 0.7925547242270479
Market cap (USD): 233609434.61358795
Debt to equity: 0.17897458711004838
Current ratio: 1.6520223152022315
Quick ratio: 1.4340585774058578
Effective tax rate (%): 32.153803287823905
Interest coverage ratio: 49.30434782608695
COGS to revenue (%): 92.38314979898618
Free cash flow (dilution-adjusted): -27724963.12079987
Buyback yield (%): 0
Retained earnings: 193861662.02261925
Inventory turnover: 16.9095213718966
Receivables turnover: 3.1786865207245247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.386540120793788
FCF margin (%): -2.3653207481209577
Rule of 40 score: -2.3653207481209577
Financial ratios for 8103.T — annual report dated 2023-03-31
Total revenue: 1176141141.1411412
Gross profit: 87852852.85285287
Operating income: 27447447.44744745
Net income: 13475975.975975977
Capital expenditures: 330330.33033033035
Operating cash flow: 30518018.018018022
Depreciation & amortization: 1914414.4144144147
Net tangible assets: 265270270.2702703
Owner earnings: 15060060.060060062
Return on net tangible assets (%): 5.677251372615611
Capex to operating income (%): 1.2035010940919038
Buffett classification: The Great
Stock price: 4.378678678678679
P/E ratio: 12.338624807732591
Shares outstanding: 37973787
Book value: 269684684.6846847
P/B ratio: 0.6165534082144647
Market cap (USD): 166275011.4855856
Debt to equity: 0.22122933021546687
Current ratio: 1.5640109416200496
Quick ratio: 1.349096823480125
Effective tax rate (%): 44.011228945726764
Interest coverage ratio: 27.48872180451128
COGS to revenue (%): 92.53041579961958
Free cash flow (dilution-adjusted): 30142642.642642647
Buyback yield (%): 0
Retained earnings: 167942942.94294295
Inventory turnover: 16.621947024423804
Receivables turnover: 4.320518477661334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.106760324814427
FCF margin (%): 2.562842297430137
Revenue growth (%): 0.34101873241883257
Rule of 40 score: 2.9038610298489695
Financial ratios for 8103.T — annual report dated 2024-03-31
Total revenue: 1045159799.2604332
Gross profit: 76294241.94400422
Operating income: 19611727.416798733
Net income: 18495773.903856315
Capital expenditures: 1327258.3201267829
Operating cash flow: 37354727.94506075
Depreciation & amortization: 1683835.182250396
Net tangible assets: 252205493.9249868
Owner earnings: 18852350.765979927
Return on net tangible assets (%): 7.474996072681572
Capex to operating income (%): 6.767676767676766
Buffett classification: The Great
Stock price: 3.886423666138404
P/E ratio: 7.979240298721884
Shares outstanding: 37973787
Book value: 256075013.20655042
P/B ratio: 0.5763241897039711
Market cap (USD): 147582224.4896989
Debt to equity: 0.12859721505930893
Current ratio: 1.596044593406071
Quick ratio: 1.404216881789441
Effective tax rate (%): 30.975850172498763
Interest coverage ratio: 40.68493150684932
COGS to revenue (%): 92.69960007328831
Free cash flow (dilution-adjusted): 35855784.469096676
Buyback yield (%): 0.6353509612169188
Retained earnings: 159257791.86476493
Inventory turnover: 18.181412639405206
Receivables turnover: 4.132287288201969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8613408492353205
FCF margin (%): 3.430650939164387
Revenue growth (%): -11.136532623425147
Rule of 40 score: -7.70588168426076
Financial ratios for 8103.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 257213895.50357193
Buffett classification: The Gruesome
Stock price: 4.078302283232945
Shares outstanding: 37973787
Book value: 261311107.99831912
P/B ratio: 0.5926597740578932
Market cap (USD): 154868582.22510153
Debt to equity: 0.048539265612436336
Current ratio: 1.6989479363366602
Quick ratio: 1.4749273146899258
Buyback yield (%): 0
Retained earnings: 168279871.13041043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 256583344.4726641
Buffett classification: The Gruesome
Stock price: 4.415251971661543
Shares outstanding: 37973787
Book value: 260032081.27255714
P/B ratio: 0.6447813558338046
Market cap (USD): 167663837.92320547
Debt to equity: 0.041124762247468256
Current ratio: 1.7785280634369967
Quick ratio: 1.5611138644529798
Buyback yield (%): 0
Retained earnings: 167644699.90642962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.T — annual report dated 2025-03-31
Total revenue: 1047500334.1799225
Gross profit: 83892527.73693356
Operating income: 23853762.865927014
Net income: 23058414.6504478
Capital expenditures: 1089426.547253041
Operating cash flow: 28966715.679721963
Depreciation & amortization: 1717684.801497126
Net tangible assets: 256583344.4726641
Owner earnings: 23686672.904691882
Return on net tangible assets (%): 9.231570721542067
Capex to operating income (%): 4.567105631829644
Buffett classification: The Great
Stock price: 4.415251971661543
P/E ratio: 7.27126476233913
Shares outstanding: 37973787
Book value: 260032081.27255714
P/B ratio: 0.6447813558338046
Market cap (USD): 167663837.92320547
Debt to equity: 0.041124762247468256
Current ratio: 1.7785280634369967
Quick ratio: 1.5611138644529798
Effective tax rate (%): 26.720475785896348
Interest coverage ratio: 83
COGS to revenue (%): 91.99053130602896
Free cash flow (dilution-adjusted): 27683464.77743617
Buyback yield (%): 3.7311851059431045
Retained earnings: 167644699.90642962
Inventory turnover: 20.54053283943582
Receivables turnover: 4.673117061243962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.427390791027154
FCF margin (%): 2.642812023454797
Revenue growth (%): 0.22394038893817514
Rule of 40 score: 2.866752412392972
Financial ratios for 8103.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5513423747578186
Shares outstanding: 37973787
Market cap (USD): 172831705.90312758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8103.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 247893674.29340512
Buffett classification: The Gruesome
Stock price: 5.403633916554509
Shares outstanding: 37973787
Book value: 265713324.36069983
P/B ratio: 0.7722474733508928
Market cap (USD): 205196443.3732167
Debt to equity: 0.1792072939090794
Current ratio: 1.55776510371978
Quick ratio: 1.3606722858729117
Buyback yield (%): 0
Retained earnings: 168640646.0296097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8540.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2820512820512821
Shares outstanding: 212867000
Market cap (USD): 60039410.25641027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8540.HK — annual report dated 2022-12-31
Total revenue: 7715700.128369705
Net income: -3101724.2618741975
Capital expenditures: 117014.63414634146
Operating cash flow: 13886108.857509628
Depreciation & amortization: 695967.7792041078
Net tangible assets: 24216658.279845957
Owner earnings: -2522771.1168164313
Return on net tangible assets (%): -10.417503057868142
Buffett classification: The Gruesome
Stock price: 0.25417201540436457
Shares outstanding: 212867000
Book value: 24257230.680359434
P/B ratio: 2.230462129664637
Market cap (USD): 54104834.40308087
Debt to equity: 0.7046685342586759
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13419667.00898588
Buyback yield (%): 0
Retained earnings: 1776048.138639281
Receivables turnover: 0.2473366477579603
Capitalized R&D asset: 0
FCF margin (%): 173.92675694644188
Rule of 40 score: 173.92675694644188
Financial ratios for 8540.HK — annual report dated 2023-12-31
Total revenue: 5780779.3854033295
Net income: -3197159.0268886047
Capital expenditures: 21125.352112676057
Operating cash flow: 5386398.591549296
Depreciation & amortization: 668732.2663252241
Net tangible assets: 20836448.91165173
Owner earnings: -2549552.1126760566
Return on net tangible assets (%): -12.236020271430936
Buffett classification: The Gruesome
Stock price: 0.4033290653008963
Shares outstanding: 212867000
Book value: 20883859.15492958
P/B ratio: 4.111091130546145
Market cap (USD): 85855448.14340588
Debt to equity: 0.5897838260916695
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5219064.532650448
Buyback yield (%): 0
Retained earnings: -1900977.8489116519
Receivables turnover: 0.2309945825423509
Capitalized R&D asset: 0
FCF margin (%): 90.28306020168783
Revenue growth (%): -25.077707930248653
Rule of 40 score: 65.20535227143918
Financial ratios for 8540.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21483470.36082474
Buffett classification: The Gruesome
Stock price: 0.4059278350515464
Shares outstanding: 212867000
Book value: 22870003.350515462
P/B ratio: 3.7782521995988243
Market cap (USD): 86408640.46391752
Debt to equity: 0.9418164271880334
Buyback yield (%): 0
Retained earnings: -2456938.9175257734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8540.HK — annual report dated 2024-12-31
Total revenue: 8006284.5360824745
Net income: -299150.6443298969
Capital expenditures: 48445.23195876289
Operating cash flow: -11230031.829896908
Depreciation & amortization: 706094.0721649484
Net tangible assets: 21483470.36082474
Owner earnings: 358498.1958762887
Buffett classification: The Gruesome
Stock price: 0.4059278350515464
Shares outstanding: 212867000
Book value: 22870003.350515462
P/B ratio: 3.7782521995988243
Market cap (USD): 86408640.46391752
Debt to equity: 0.9418164271880334
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12144407.474226804
Buyback yield (%): 0
Retained earnings: -2456938.9175257734
Receivables turnover: 0.1493662205245835
Capitalized R&D asset: 0
FCF margin (%): -151.68593396218643
Revenue growth (%): 38.49835813313726
Rule of 40 score: -113.18757582904917
Financial ratios for 9381.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.473351790967296
Shares outstanding: 23493592
Market cap (USD): 222563061.84945494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9381.T — annual report dated 2023-02-28
Total revenue: 509558392.0187794
Gross profit: 82467723.00469483
Operating income: 38798415.49295775
Net income: 27824237.08920188
Capital expenditures: 117370.89201877936
Operating cash flow: 39033157.27699531
Depreciation & amortization: 5626467.136150235
Net tangible assets: 102053990.61032864
Owner earnings: 33333333.333333336
Return on net tangible assets (%): 32.66244968372628
Capex to operating income (%): 0.30251465305350733
Buffett classification: The Great
Stock price: 9.781983568075118
P/E ratio: 8.259487229148432
Shares outstanding: 23493592
Book value: 121779636.15023473
P/B ratio: 1.887129393419674
Market cap (USD): 229813930.89906105
Debt to equity: 0.11047527257394135
Current ratio: 3.1919927206551413
Quick ratio: 3.1919927206551413
Effective tax rate (%): 32.35870921732929
Interest coverage ratio: 352.59999999999997
COGS to revenue (%): 83.81440479103983
Free cash flow (dilution-adjusted): 38006161.97183099
Buyback yield (%): 0
Retained earnings: 75726232.3943662
Receivables turnover: 18.02828964443291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.91111839947524
FCF margin (%): 7.458647049508372
Rule of 40 score: 7.458647049508372