speb/financial-data huggingface dataset:
Financial ratios for 3843.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 79745672.3237598
Buffett classification: The Gruesome
Stock price: 7.950522193211489
Shares outstanding: 21822315
Book value: 110118459.53002611
P/B ratio: 1.5755650819601585
Market cap (USD): 173498799.71475196
Debt to equity: 0.6522077340400334
Current ratio: 2.3228890747296664
Quick ratio: 2.1290451082536324
Buyback yield (%): 0
Retained earnings: 64765039.16449086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3843.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 40033127.19606465
Buffett classification: The Gruesome
Stock price: 10.369009135628952
Shares outstanding: 21822315
Book value: 59989704.84891075
P/B ratio: 3.7719102663609996
Market cap (USD): 226275783.5955727
Debt to equity: 2.5478769781884574
Current ratio: 2.1521848358315654
Quick ratio: 2.011538513964805
Buyback yield (%): 0
Retained earnings: 23623527.758257203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3843.T — annual report dated 2025-04-30
Total revenue: 387021827.12579054
Gross profit: 110424082.92340125
Operating income: 41347737.17498243
Net income: 27507645.8186929
Capital expenditures: 1364862.9655657061
Operating cash flow: 32139016.163035836
Depreciation & amortization: 4948721.011946592
Net tangible assets: 40033127.19606465
Owner earnings: 31091503.865073785
Return on net tangible assets (%): 77.66443953479146
Capex to operating income (%): 3.300937509082167
Buffett classification: The Great
Stock price: 10.369009135628952
P/E ratio: 8.22592326100863
Shares outstanding: 21822315
Book value: 59989704.84891075
P/B ratio: 3.7719102663609996
Market cap (USD): 226275783.5955727
Debt to equity: 2.5478769781884574
Current ratio: 2.1521848358315654
Quick ratio: 2.011538513964805
Effective tax rate (%): 22.85509263191793
Interest coverage ratio: 52.74570147915733
COGS to revenue (%): 71.46825445389906
Free cash flow (dilution-adjusted): 28156148.981025998
Buyback yield (%): 0
Retained earnings: 23623527.758257203
Inventory turnover: 17.66014728507914
Receivables turnover: 6.327330627380293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.808946310869224
FCF margin (%): 7.2750803721141635
Revenue growth (%): 14.061328044516655
Rule of 40 score: 21.336408416630817
Financial ratios for 3843.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.828787777256585
Shares outstanding: 21822315
Market cap (USD): 214486902.94344303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3851.T — annual report dated 2022-03-31
Total revenue: 46851688.24782822
Gross profit: 27311317.816751353
Operating income: 12838198.65595804
Net income: 10435977.708572365
Capital expenditures: 4724569.742665137
Operating cash flow: 9724700.868710048
Depreciation & amortization: 550450.7457793804
Net tangible assets: 50223233.89608261
Owner earnings: 6261858.711686608
Return on net tangible assets (%): 12.468051588719042
Capex to operating income (%): 36.80087736041167
Buffett classification: The Good
Stock price: 11.715538436321914
P/E ratio: 5.680683184141956
Shares outstanding: 5060244
Book value: 50308580.56056385
P/B ratio: 1.1783970531189822
Market cap (USD): 59283483.07916735
Debt to equity: 0.12538157801068084
Current ratio: 4.849509952041156
Quick ratio: 4.420410013248728
Effective tax rate (%): 25.263652130022802
Interest coverage ratio: 389.10009935419765
COGS to revenue (%): 41.706847643008565
Free cash flow (dilution-adjusted): 4972102.933945255
Buyback yield (%): 0.5408106247000544
Retained earnings: 37118013.44041961
Inventory turnover: 4.305099894372872
Receivables turnover: 19.86435783928782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.590389418612027
FCF margin (%): 10.612430671963532
Rule of 40 score: 10.612430671963532
Financial ratios for 3851.T — annual report dated 2023-03-31
Total revenue: 36289834.83483484
Gross profit: 20560255.255255256
Operating income: 5597102.102102103
Net income: 5048656.156156156
Capital expenditures: 1651493.993993994
Operating cash flow: 378498.4984984985
Depreciation & amortization: 576621.6216216217
Net tangible assets: 51976584.084084086
Owner earnings: 3973783.783783784
Return on net tangible assets (%): 7.645334632524666
Capex to operating income (%): 29.50623311612884
Buffett classification: The Good
Stock price: 8.497672672672675
P/E ratio: 8.517176814155345
Shares outstanding: 5060244
Book value: 52166448.948948964
P/B ratio: 0.824290286615766
Market cap (USD): 43000297.155855864
Debt to equity: 0.15263224625610067
Current ratio: 4.2581395880782535
Quick ratio: 3.8048760084828555
Effective tax rate (%): 30.149955699864243
Interest coverage ratio: 112.87418622255866
COGS to revenue (%): 43.344292261625725
Free cash flow (dilution-adjusted): -1416959.4594594596
Buyback yield (%): 0.0010475519478802188
Retained earnings: 38862364.86486487
Inventory turnover: 3.02090954050052
Receivables turnover: 17.277167774680105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.497873936410842
FCF margin (%): -3.9045629882539767
Revenue growth (%): -22.54316505549397
Rule of 40 score: -26.447728043747944
Financial ratios for 3851.T — annual report dated 2024-03-31
Total revenue: 35261271.79080824
Gross profit: 17033755.9429477
Operating income: 2650132.0655044904
Net income: 3918409.9313259376
Capital expenditures: 2666726.096143687
Operating cash flow: 5245536.18594823
Depreciation & amortization: 629100.6339144215
Net tangible assets: 53061113.312202856
Owner earnings: 1880784.4690966718
Return on net tangible assets (%): 3.544562772421388
Capex to operating income (%): 100.62615863017521
Buffett classification: The Gruesome
Stock price: 6.96784204965663
P/E ratio: 8.998287964422216
Shares outstanding: 5060244
Book value: 53383736.13312203
P/B ratio: 0.6604817024570555
Market cap (USD): 35258980.924722664
Debt to equity: 0.15065459754567823
Current ratio: 4.831793199444247
Quick ratio: 4.400237576793468
Effective tax rate (%): 29.936194429882356
Interest coverage ratio: 49.67029702970297
COGS to revenue (%): 51.69273517982415
Free cash flow (dilution-adjusted): 2367498.6793449554
Buyback yield (%): 0
Retained earnings: 37933630.480718434
Inventory turnover: 4.091602385850908
Receivables turnover: 23.836158872998016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.336453542196294
FCF margin (%): 6.7141613421955615
Revenue growth (%): -2.83430070351071
Rule of 40 score: 3.8798606386848515
Financial ratios for 3851.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53459441.09819303
Buffett classification: The Gruesome
Stock price: 6.470093850679366
Shares outstanding: 5060244
Book value: 53763776.43927722
P/B ratio: 0.6089649157051905
Market cap (USD): 32740253.58733716
Debt to equity: 0.185283789571976
Current ratio: 4.209447711523911
Quick ratio: 3.7569685770073757
Buyback yield (%): 0
Retained earnings: 38854244.29191764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3851.T — annual report dated 2025-03-31
Total revenue: 35422349.95321481
Gross profit: 13045314.797486966
Operating income: -1836158.267611282
Net income: -1050828.7662077262
Capital expenditures: 1517945.4618366528
Operating cash flow: 2701162.9461301966
Depreciation & amortization: 693075.7920064162
Net tangible assets: 52322911.375484556
Owner earnings: -1875698.4360379628
Return on net tangible assets (%): -3.584851046566199
Buffett classification: The Gruesome
Stock price: 5.408033685336185
Shares outstanding: 5060244
Book value: 52587769.01483759
P/B ratio: 0.5203865940823432
Market cap (USD): 27365970.008020315
Debt to equity: 0.2339906473947857
Current ratio: 3.491162007663287
Quick ratio: 3.198323897398569
Interest coverage ratio: -25.339051835454715
COGS to revenue (%): 63.172079732945505
Free cash flow (dilution-adjusted): 1164670.4985964443
Buyback yield (%): 0
Retained earnings: 37175778.63921935
Inventory turnover: 5.811571234904991
Receivables turnover: 11.208731991641923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9904115601178027
FCF margin (%): 3.2879537922659554
Revenue growth (%): 0.45681325212030605
Rule of 40 score: 3.7447670443862613
Financial ratios for 3851.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52322911.375484556
Buffett classification: The Gruesome
Stock price: 5.408033685336185
Shares outstanding: 5060244
Book value: 52587769.01483759
P/B ratio: 0.5203865940823432
Market cap (USD): 27365970.008020315
Debt to equity: 0.2339906473947857
Current ratio: 3.491162007663287
Quick ratio: 3.198323897398569
Buyback yield (%): 0
Retained earnings: 37175778.63921935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3851.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.867146415721007
Shares outstanding: 5060244
Market cap (USD): 29689192.44727373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3851.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51139394.34724092
Buffett classification: The Gruesome
Stock price: 5.826514131897713
Shares outstanding: 5060244
Book value: 51376877.52355316
P/B ratio: 0.5738687245703903
Market cap (USD): 29483583.17685061
Debt to equity: 0.26012848865507626
Current ratio: 3.5247117832992636
Quick ratio: 3.16142711532228
Buyback yield (%): 0
Retained earnings: 35748950.201884255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4020.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.08699434536755
Shares outstanding: 2164526
Market cap (USD): 21833561.522401042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4020.T — annual report dated 2022-12-31
Total revenue: 8190648.510382186
Gross profit: 4253084.562142642
Operating income: 1107380.379175444
Net income: 754747.2163707494
Capital expenditures: 20297.923563045442
Operating cash flow: 1570079.747216371
Depreciation & amortization: 415987.0598856455
Net tangible assets: 5289730.665061692
Owner earnings: 1150436.3526933496
Return on net tangible assets (%): 21.748486369861944
Capex to operating income (%): 1.8329676003614304
Buffett classification: The Great
Stock price: 7.560938910622932
P/E ratio: 21.683881041855642
Shares outstanding: 2164526
Book value: 5939993.981342161
P/B ratio: 2.7551962018582876
Market cap (USD): 16365848.856455013
Debt to equity: 0
Current ratio: 5.796646062718314
Quick ratio: 5.760824887277387
Effective tax rate (%): 31.491825892186455
Interest coverage ratio: 5661.2692307692305
COGS to revenue (%): 48.07380538825628
Free cash flow (dilution-adjusted): 1241792.0553716521
Buyback yield (%): 0
Retained earnings: 1727881.432440566
Inventory turnover: 114.17539267015707
Receivables turnover: 9.907369321490973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.09332518767186
FCF margin (%): 15.1610956543624
Rule of 40 score: 15.1610956543624
Financial ratios for 4020.T — annual report dated 2023-12-31
Total revenue: 7714996.818213957
Gross profit: 3988276.8860920593
Operating income: 699497.9848688397
Net income: 473117.4432581489
Capital expenditures: 15845.294491974828
Operating cash flow: 322208.86657710525
Depreciation & amortization: 363699.35657215584
Net tangible assets: 5250632.821890688
Owner earnings: 820971.5053383298
Return on net tangible assets (%): 15.635667798280897
Capex to operating income (%): 2.2652380471040128
Buffett classification: The Great
Stock price: 5.246411652407551
P/E ratio: 24.00248519719636
Shares outstanding: 2164526
Book value: 5911708.972636639
P/B ratio: 1.9209325900348408
Market cap (USD): 11355994.428339107
Debt to equity: 0
Current ratio: 8.57409179434644
Quick ratio: 8.54326852717018
Effective tax rate (%): 32.02385306188793
COGS to revenue (%): 48.3047880549741
Free cash flow (dilution-adjusted): -48942.93997030333
Buyback yield (%): 1.4248371398820947
Retained earnings: 2097030.333026939
Inventory turnover: 192.50146092037983
Receivables turnover: 8.436348454038674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.50162938780825
FCF margin (%): -0.6343870402481092
Revenue growth (%): -5.807253132219122
Rule of 40 score: -6.441640172467231
Financial ratios for 4020.T — annual report dated 2024-12-31
Total revenue: 7362080.387285814
Gross profit: 3899312.058092872
Operating income: 510491.1140836996
Net income: 385018.15402254916
Capital expenditures: 38881.45741766991
Operating cash flow: 901248.4871647875
Depreciation & amortization: 282947.95846869226
Net tangible assets: 4871323.014204727
Owner earnings: 629084.6550735715
Return on net tangible assets (%): 12.914041077530012
Capex to operating income (%): 7.616480746674652
Buffett classification: The Great
Stock price: 4.212326597833661
P/E ratio: 23.681196188397163
Shares outstanding: 2164526
Book value: 5629415.8863621885
P/B ratio: 1.6196512436736112
Market cap (USD): 9117690.441502502
Debt to equity: 0
Current ratio: 7.228764426948198
Quick ratio: 7.215352956965197
Effective tax rate (%): 29.072987561605256
COGS to revenue (%): 47.035101183363864
Free cash flow (dilution-adjusted): 432568.9534365246
Buyback yield (%): 1.2518633838609674
Retained earnings: 2252181.6676221415
Inventory turnover: 362.6544362908606
Receivables turnover: 8.032672152567345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.068247780801459
FCF margin (%): 5.875634748345913
Revenue growth (%): -4.574420952384071
Rule of 40 score: 1.301213795961842
Financial ratios for 4020.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.17056543242882
Shares outstanding: 2164526
Market cap (USD): 9027297.313193424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4020.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4935891.226127871
Buffett classification: The Gruesome
Stock price: 4.248546913921948
Shares outstanding: 2164526
Book value: 5954047.882646
P/B ratio: 1.5445106318689938
Market cap (USD): 9196090.257403819
Debt to equity: 0
Current ratio: 8.570919594345265
Quick ratio: 8.539515708305235
Buyback yield (%): 0
Retained earnings: 2275470.523110988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4020.T — annual report dated 2025-12-31
Total revenue: 7412671.824052171
Gross profit: 3480647.017454127
Operating income: -523086.7591586216
Net income: -648321.7185601944
Capital expenditures: 452560.5779681606
Operating cash flow: 110255.09877885046
Depreciation & amortization: 450668.11584937025
Net tangible assets: 3993843.104660827
Owner earnings: -650214.1806789847
Return on net tangible assets (%): -16.280413717809363
Buffett classification: The Gruesome
Stock price: 5.038138580860202
Shares outstanding: 2164526
Book value: 4984783.58161243
P/B ratio: 2.187694163915438
Market cap (USD): 10905181.949875008
Debt to equity: 0
Current ratio: 5.743444923054924
Quick ratio: 5.715616007435342
COGS to revenue (%): 53.044636265154175
Free cash flow (dilution-adjusted): -921923.1506936897
Buyback yield (%): 0.0015829468467562669
Retained earnings: 1602384.7580078
Inventory turnover: 197.49775208734746
Receivables turnover: 10.07968702455988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.26289447342079
FCF margin (%): -12.437123517357014
Revenue growth (%): 0.6871894098538737
Rule of 40 score: -11.74993410750314
Financial ratios for 4020.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3993843.104660827
Buffett classification: The Gruesome
Stock price: 5.038138580860202
Shares outstanding: 2164526
Book value: 4984783.58161243
P/B ratio: 2.187694163915438
Market cap (USD): 10905181.949875008
Debt to equity: 0
Current ratio: 5.743444923054924
Quick ratio: 5.715616007435342
Buyback yield (%): 0
Retained earnings: 1602384.7580078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4528.T — annual report dated 2022-03-31
Total revenue: 2961489919.6852975
Gross profit: 2195131945.5826917
Operating income: 845730208.1625963
Net income: 661235862.973283
Capital expenditures: 44935256.51532536
Operating cash flow: 506712014.42386496
Depreciation & amortization: 145230290.11637437
Net tangible assets: 4844877888.870677
Owner earnings: 761530896.5743321
Return on net tangible assets (%): 15.718268118246467
Capex to operating income (%): 5.313190433737742
Buffett classification: The Great
Stock price: 21.91427634813965
P/E ratio: 15.573381977440139
Shares outstanding: 469907311
Book value: 5422668415.013932
P/B ratio: 1.8990057814993186
Market cap (USD): 10297678671.265203
Debt to equity: 0.013302623346239991
Current ratio: 4.266389588326306
Quick ratio: 3.6320874920365265
Effective tax rate (%): 23.1754344203761
Interest coverage ratio: 118.07322654462243
COGS to revenue (%): 25.877446653069924
R&D to revenue (%): 20.998115457949254
SG&A to revenue (%): 21.324105257623263
Free cash flow (dilution-adjusted): 406097361.0883462
Buyback yield (%): 2.3880984220101045
Retained earnings: 5284002622.520899
Inventory turnover: 2.2361958055336344
Receivables turnover: 3.621287128712871
Capitalized R&D asset: 621857072.6110474
ROCI (R&D-adjusted, %): 20.52736679676863
FCF margin (%): 13.712603186287398
Rule of 40 score: 13.712603186287398
Financial ratios for 4528.T — annual report dated 2023-03-31
Total revenue: 3357259759.75976
Gross profit: 2530960960.9609613
Operating income: 1065788288.2882884
Net income: 847695195.1951953
Capital expenditures: 40045045.04504505
Operating cash flow: 1198273273.2732735
Depreciation & amortization: 131013513.51351352
Net tangible assets: 5050563063.063064
Owner earnings: 938663663.6636639
Return on net tangible assets (%): 18.585327060432416
Capex to operating income (%): 3.757317047399675
Buffett classification: The Great
Stock price: 18.522072072072074
P/E ratio: 10.267437082183097
Shares outstanding: 469907311
Book value: 5614211711.711712
P/B ratio: 1.5502901437398655
Market cap (USD): 8703657081.535587
Debt to equity: 0.012259749429335946
Current ratio: 2.807319672331183
Quick ratio: 2.4427677765214066
Effective tax rate (%): 21.3325251511858
Interest coverage ratio: 155.4906900328587
COGS to revenue (%): 24.612075037959514
R&D to revenue (%): 21.320834460751318
SG&A to revenue (%): 20.010867936679734
Free cash flow (dilution-adjusted): 1089436936.936937
Buyback yield (%): 8.625693127816747e-05
Retained earnings: 5329504504.504505
Inventory turnover: 2.45597357968492
Receivables turnover: 3.9091139550333924
Capitalized R&D asset: 1132440034.4451976
ROCI (R&D-adjusted, %): 19.54362669509878
Rosenberg metric: 0.5400421257061435
FCF margin (%): 32.450183033048816
Revenue growth (%): 13.363875981604517
Rule of 40 score: 45.81405901465333
Financial ratios for 4528.T — annual report dated 2024-03-31
Total revenue: 3319281563.6555734
Gross profit: 2479840200.739567
Operating income: 1056101426.3074485
Net income: 845483359.7464342
Capital expenditures: 20582408.8748019
Operating cash flow: 730718436.3444269
Depreciation & amortization: 119783412.57263602
Net tangible assets: 4857851294.241944
Owner earnings: 944684363.4442683
Return on net tangible assets (%): 19.44654758296145
Capex to operating income (%): 1.9489045618247296
Buffett classification: The Great
Stock price: 14.86945324881141
P/E ratio: 8.264225086919165
Shares outstanding: 469907311
Book value: 5273408610.670893
P/B ratio: 1.3249996933767383
Market cap (USD): 6987264792.189184
Debt to equity: 0.011096850132418404
Current ratio: 3.9913147533389948
Quick ratio: 3.52203157569675
Effective tax rate (%): 21.79999267103961
Interest coverage ratio: 698.410480349345
COGS to revenue (%): 25.290049972944583
R&D to revenue (%): 22.3155457236528
SG&A to revenue (%): 19.947401088582613
Free cash flow (dilution-adjusted): 593178816.6930798
Buyback yield (%): 4.726166873580706
Retained earnings: 5072523771.790809
Inventory turnover: 2.614201402455325
Receivables turnover: 3.6943248129584174
Capitalized R&D asset: 1425511812.1791658
ROCI (R&D-adjusted, %): 16.296921595949986
Rosenberg metric: -0.07141807834252552
FCF margin (%): 17.87069898462616
Revenue growth (%): -1.1312260242533094
Rule of 40 score: 16.73947296037285
Financial ratios for 4528.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2911093990.7550077
Buffett classification: The Gruesome
Stock price: 12.568496988373722
Shares outstanding: 469907311
Book value: 5519750665.359294
P/B ratio: 1.0699810518948245
Market cap (USD): 5906028623.118294
Debt to equity: 0.20511984367664413
Current ratio: 3.2200385047328735
Quick ratio: 2.8016685384245146
Buyback yield (%): 0
Retained earnings: 5553831068.77714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4528.T — annual report dated 2025-03-31
Total revenue: 3254050260.6603394
Gross profit: 2265211870.070846
Operating income: 399331640.15505946
Net income: 335289399.81285924
Capital expenditures: 36238470.79267477
Operating cash flow: 551122844.5395
Depreciation & amortization: 179748696.69830236
Net tangible assets: 2882128057.7462907
Owner earnings: 478799625.7184868
Return on net tangible assets (%): 16.61271172290967
Capex to operating income (%): 9.074780745799023
Buffett classification: The Great
Stock price: 10.297620638952012
P/E ratio: 14.432091282482757
Shares outstanding: 469907311
Book value: 5268025665.018045
P/B ratio: 0.918546630530029
Market cap (USD): 4838927224.148042
Debt to equity: 0.18609189014998695
Current ratio: 3.0688892485299673
Quick ratio: 2.564061067055079
Effective tax rate (%): 15.444646709816615
Interest coverage ratio: 11.235050770966529
COGS to revenue (%): 30.38792616524706
R&D to revenue (%): 30.781459565264726
SG&A to revenue (%): 25.81197072735899
Free cash flow (dilution-adjusted): 497720892.92875284
Buyback yield (%): 0.0001381214913927931
Retained earnings: 5286111482.422136
Inventory turnover: 1.9762502671511009
Receivables turnover: 3.605864229532965
Capitalized R&D asset: 1734136360.5041723
ROCI (R&D-adjusted, %): 7.4044186860813435
Rosenberg metric: -0.28975800449721917
FCF margin (%): 15.295427330853553
Revenue growth (%): -1.9652235504659574
Rule of 40 score: 13.330203780387595
Financial ratios for 4528.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2882128057.7462907
Buffett classification: The Gruesome
Stock price: 10.297620638952012
Shares outstanding: 469907311
Book value: 5268025665.018045
P/B ratio: 0.918546630530029
Market cap (USD): 4838927224.148042
Debt to equity: 0.18609189014998695
Current ratio: 3.0688892485299673
Quick ratio: 2.564061067055079
Buyback yield (%): 0
Retained earnings: 5286111482.422136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4528.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.371644063105453
Shares outstanding: 469907311
Market cap (USD): 4873711372.342998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4813.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.980045115391289
Shares outstanding: 37604292
Market cap (USD): 187271070.69234774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4813.T — annual report dated 2023-01-31
Total revenue: 100092673.2066217
Gross profit: 26965067.44328633
Operating income: -13082893.930104231
Net income: -20571137.339055795
Capital expenditures: 1438082.464745555
Operating cash flow: 7309089.5156345805
Depreciation & amortization: 30997524.524831396
Net tangible assets: 127692711.52667077
Owner earnings: 8988304.721030045
Buffett classification: The Gruesome
Stock price: 7.395769466584918
Shares outstanding: 37604292
Book value: 169089515.63458002
P/B ratio: 1.6447659308881921
Market cap (USD): 278112674.5861435
Debt to equity: 0
Current ratio: 7.361060949765692
Quick ratio: 7.251605577609965
Interest coverage ratio: -468.5852319516882
COGS to revenue (%): 73.05989881235139
Free cash flow (dilution-adjusted): -14123214.285714287
Buyback yield (%): 3.556004624935634
Retained earnings: -32875360.20846107
Inventory turnover: 36.13865848577813
Receivables turnover: 2.573860404727829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.477876484164134
FCF margin (%): -14.110137968400224
Rule of 40 score: -14.110137968400224
Financial ratios for 4813.T — annual report dated 2024-01-31
Total revenue: 102582533.75856687
Gross profit: 43619508.71954943
Operating income: -13419658.003664246
Net income: -15144283.096966818
Capital expenditures: 1888043.6995317906
Operating cash flow: 654475.1306236004
Depreciation & amortization: 10163866.458573658
Net tangible assets: 91654108.70597814
Owner earnings: -6868460.337924951
Return on net tangible assets (%): -7.493892455993034
Buffett classification: The Gruesome
Stock price: 5.564226097577526
Shares outstanding: 37604292
Book value: 102611650.94659698
P/B ratio: 2.0391327982455096
Market cap (USD): 209238782.9273258
Debt to equity: 0
Current ratio: 3.619756885313289
Quick ratio: 3.564086077760398
Interest coverage ratio: -36.60290579307792
COGS to revenue (%): 57.478613651860336
Free cash flow (dilution-adjusted): -7998737.870665671
Buyback yield (%): 0
Retained earnings: -73713998.77858451
Inventory turnover: 33.330315874264016
Receivables turnover: 3.0050635050156984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.6472821250322
FCF margin (%): -7.79736820450458
Revenue growth (%): 2.4875552547241253
Rule of 40 score: -5.309812949780454
Financial ratios for 4813.T — annual report dated 2025-01-31
Total revenue: 103380292.01817003
Gross profit: 45798299.805321224
Operating income: -14662868.267358858
Net income: -34935262.816353016
Capital expenditures: 3563783.257624919
Operating cash flow: 7361096.69046074
Depreciation & amortization: 8167495.1330305
Net tangible assets: 54728429.591174565
Owner earnings: -30331550.940947436
Return on net tangible assets (%): -55.4219281779623
Buffett classification: The Gruesome
Stock price: 7.689811810512654
Shares outstanding: 37604292
Book value: 65230038.935756
P/B ratio: 4.433079198869792
Market cap (USD): 289169928.7475665
Debt to equity: 0.10266705491641473
Current ratio: 1.7274687293118696
Quick ratio: 1.648005877056544
Interest coverage ratio: -38.885316995938595
COGS to revenue (%): 55.699196712201434
Free cash flow (dilution-adjusted): -2731635.301752109
Buyback yield (%): 4.4882209538213584e-05
Retained earnings: -105429954.57495134
Inventory turnover: 11.183942858871395
Receivables turnover: 4.071707835101346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.572311419653236
FCF margin (%): -2.64231726224182
Revenue growth (%): 0.7776745517718656
Rule of 40 score: -1.8646427104699543
Financial ratios for 4813.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 38122971.252429135
Buffett classification: The Gruesome
Stock price: 4.818066072505529
Shares outstanding: 37604292
Book value: 49700770.62252898
P/B ratio: 3.645415577996362
Market cap (USD): 181179963.46579108
Debt to equity: 0.12164901361036756
Current ratio: 1.8010707543589752
Quick ratio: 1.7327685151131156
Buyback yield (%): 0
Retained earnings: -127084909.2005629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4813.T — annual report dated 2026-01-31
Total revenue: 125460844.86811177
Gross profit: 53008207.10368242
Operating income: -17554256.986158267
Net income: -22189919.038913555
Capital expenditures: 3025822.669104205
Operating cash flow: -25698132.671715852
Depreciation & amortization: 9412810.133194046
Net tangible assets: 34199464.61217028
Owner earnings: -15802931.574823715
Return on net tangible assets (%): -46.20812563597869
Buffett classification: The Gruesome
Stock price: 4.054583442151998
Shares outstanding: 37604292
Book value: 44300515.8004701
P/B ratio: 3.441714773339747
Market cap (USD): 152469739.69704884
Debt to equity: 0.14401508489157144
Current ratio: 1.4793586648151178
Quick ratio: 1.4106353461702645
Interest coverage ratio: -325.53698995035717
COGS to revenue (%): 57.74919761737129
Free cash flow (dilution-adjusted): -36080706.45077044
Buyback yield (%): 0.00011133823477233174
Retained earnings: -128266943.0660747
Inventory turnover: 18.32235880755228
Receivables turnover: 3.1793402924275593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.46193379726785
FCF margin (%): -28.758539358394696
Revenue growth (%): 21.35857078645211
Rule of 40 score: -7.399968571942587
Financial ratios for 4813.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 34199464.61217028
Buffett classification: The Gruesome
Stock price: 4.054583442151998
Shares outstanding: 37604292
Book value: 44300515.8004701
P/B ratio: 3.441714773339747
Market cap (USD): 152469739.69704884
Debt to equity: 0.14401508489157144
Current ratio: 1.4793586648151178
Quick ratio: 1.4106353461702645
Buyback yield (%): 0
Retained earnings: -128266943.0660747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6266.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.607829491083079
Shares outstanding: 14474908
Market cap (USD): 182497171.96311438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6266.T — annual report dated 2022-12-31
Total revenue: 183239813.421607
Gross profit: 55131056.2744508
Operating income: 21113910.62293109
Net income: 17278114.65543184
Capital expenditures: 5598232.019259705
Operating cash flow: -11387962.684321398
Depreciation & amortization: 5257899.488414085
Net tangible assets: 128556966.596449
Owner earnings: 16937782.124586217
Return on net tangible assets (%): 13.17531252721241
Capex to operating income (%): 26.514425106922918
Buffett classification: The Good
Stock price: 11.286111947035813
P/E ratio: 9.455049660738648
Shares outstanding: 14474908
Book value: 132028746.61450496
P/B ratio: 1.2373474436444933
Market cap (USD): 163365432.11104426
Debt to equity: 0.45253318644015844
Current ratio: 1.7280480020841271
Quick ratio: 0.7540297773455706
Effective tax rate (%): 28.317869781558475
Interest coverage ratio: 88.55144669169849
COGS to revenue (%): 69.91316720695268
R&D to revenue (%): 1.5094039982204148
SG&A to revenue (%): 1.4030739396678533
Free cash flow (dilution-adjusted): -18355258.80228709
Buyback yield (%): 0.0002210501118208696
Retained earnings: 76375624.43575084
Inventory turnover: 0.9468718648612791
Receivables turnover: 5.417262876383912
Capitalized R&D asset: 2765829.070117364
ROCI (R&D-adjusted, %): 14.325663811314538
FCF margin (%): -10.017069139911436
Rule of 40 score: -10.017069139911436
Financial ratios for 6266.T — annual report dated 2023-12-31
Total revenue: 199119133.14006928
Gross profit: 60513179.66485187
Operating income: 25840578.37799618
Net income: 17061797.355582267
Capital expenditures: 8437792.547550024
Operating cash flow: -2475549.741921799
Depreciation & amortization: 5355773.174008343
Net tangible assets: 138655575.19621015
Owner earnings: 13979777.982040586
Return on net tangible assets (%): 10.082377114845862
Capex to operating income (%): 32.65326504740695
Buffett classification: The Good
Stock price: 18.981404228240116
P/E ratio: 16.10346636925053
Shares outstanding: 14474908
Book value: 142090086.96881846
P/B ratio: 1.9336611425600803
Market cap (USD): 274754079.91458666
Debt to equity: 0.5733845095301253
Current ratio: 1.8437798200049187
Quick ratio: 0.8066613184566287
Effective tax rate (%): 32.019675290100665
Interest coverage ratio: 59.984784820930315
COGS to revenue (%): 69.60956051255798
R&D to revenue (%): 1.5452381856184165
SG&A to revenue (%): 1.0257508685908194
Free cash flow (dilution-adjusted): -11484274.906314077
Buyback yield (%): 0.00047866012811740585
Retained earnings: 86245047.01972707
Inventory turnover: 0.8840564357242494
Receivables turnover: 4.962842063747455
Capitalized R&D asset: 4929970.35713136
ROCI (R&D-adjusted, %): 14.261522350874253
Rosenberg metric: 1.9459349272703546
FCF margin (%): -5.767539625755364
Revenue growth (%): 8.665867652859035
Rule of 40 score: 2.8983280271036707
Financial ratios for 6266.T — annual report dated 2024-12-31
Total revenue: 228454576.7246321
Gross profit: 75515287.59793617
Operating income: 37692012.23007835
Net income: 27344773.55245557
Capital expenditures: 7409777.692846677
Operating cash flow: 47816587.04376075
Depreciation & amortization: 5863857.570545894
Net tangible assets: 153001675.2659405
Owner earnings: 25798853.430154786
Return on net tangible assets (%): 16.861811078416235
Capex to operating income (%): 19.65874797985354
Buffett classification: The Great
Stock price: 13.351238360676508
P/E ratio: 7.067454648550513
Shares outstanding: 14474908
Book value: 156968157.20746544
P/B ratio: 1.23119204808803
Market cap (USD): 193257946.95686325
Debt to equity: 0.35773110209784087
Current ratio: 2.30166485584301
Quick ratio: 1.1548533097217073
Effective tax rate (%): 26.30064467194969
Interest coverage ratio: 75.77499039569727
COGS to revenue (%): 66.94516036822888
R&D to revenue (%): 1.94987135677697
SG&A to revenue (%): 0.8219916618625515
Free cash flow (dilution-adjusted): 40053704.05758328
Buyback yield (%): 0.0008503747473347415
Retained earnings: 102484846.16854577
Inventory turnover: 1.1830820505244846
Receivables turnover: 6.3099894473085
Capitalized R&D asset: 7428793.417640725
ROCI (R&D-adjusted, %): 18.60326085147934
Rosenberg metric: 4.875777298462208
FCF margin (%): 17.53245858841429
Revenue growth (%): 14.732609127987203
Rule of 40 score: 32.26506771640149
Financial ratios for 6266.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.120973131934234
Shares outstanding: 14474908
Market cap (USD): 175449970.9552199
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6266.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 166311015.77636313
Buffett classification: The Gruesome
Stock price: 15.10206199833933
Shares outstanding: 14474908
Book value: 170353784.94326043
P/B ratio: 1.283217500034221
Market cap (USD): 218600958.03625795
Debt to equity: 0.37706021914554094
Current ratio: 2.3563342893082946
Quick ratio: 1.2329974308602623
Buyback yield (%): 0
Retained earnings: 119321858.5662884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6266.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 168423943.48187456
Buffett classification: The Gruesome
Stock price: 13.22351131337735
Shares outstanding: 14474908
Book value: 172862323.38085797
P/B ratio: 1.107292242488117
Market cap (USD): 191409109.6980963
Debt to equity: 0.29316251461494297
Current ratio: 2.626953594246571
Quick ratio: 1.5562809810210265
Buyback yield (%): 0
Retained earnings: 122375640.94367369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6266.T — annual report dated 2025-12-31
Total revenue: 226511354.77271274
Gross profit: 68785250.30368902
Operating income: 30488932.93267694
Net income: 22929505.78607506
Capital expenditures: 8944050.891886707
Operating cash flow: 60259772.3930695
Depreciation & amortization: 6229166.933060546
Net tangible assets: 168423943.48187456
Owner earnings: 20214621.827248897
Return on net tangible assets (%): 12.002225698642636
Capex to operating income (%): 29.335401509905896
Buffett classification: The Good
Stock price: 13.22351131337735
P/E ratio: 8.347720682856488
Shares outstanding: 14474908
Book value: 172862323.38085797
P/B ratio: 1.107292242488117
Market cap (USD): 191409109.6980963
Debt to equity: 0.29316251461494297
Current ratio: 2.626953594246571
Quick ratio: 1.5562809810210265
Effective tax rate (%): 28.38960452392538
Interest coverage ratio: 56.47128342372641
COGS to revenue (%): 69.63275560019365
R&D to revenue (%): 2.067753600822566
SG&A to revenue (%): 0.7447138601788311
Free cash flow (dilution-adjusted): 50684387.18751998
Buyback yield (%): 1.709402403257299
Retained earnings: 122375640.94367369
Inventory turnover: 1.6008751429159347
Receivables turnover: 11.73187805663903
Capitalized R&D asset: 8683624.242750922
ROCI (R&D-adjusted, %): 14.367202357667866
Rosenberg metric: -1.5108162534677971
FCF margin (%): 22.376091140498445
Revenue growth (%): -0.8505944506691328
Rule of 40 score: 21.525496689829314
Financial ratios for 6610.HK — annual report dated 2022-12-31
Total revenue: 153183477.01149425
Gross profit: 53734913.79310345
Operating income: 40545402.29885057
Net income: 34015229.88505747
Capital expenditures: 185057.4712643678
Operating cash flow: -22341235.63218391
Depreciation & amortization: 3337068.9655172415
Net tangible assets: 168784195.40229884
Owner earnings: 37167241.37931035
Return on net tangible assets (%): 22.020569692986864
Capex to operating income (%): 0.4564203603169429
Buffett classification: The Great
Stock price: 11.091142490372272
P/E ratio: 42.39769979152624
Shares outstanding: 130028760
Book value: 176063936.7816092
P/B ratio: 8.191157890529801
Market cap (USD): 1442167505.0064185
Debt to equity: 0.07008948062069274
Current ratio: 4.25464437234839
Quick ratio: 4.25464437234839
Effective tax rate (%): 4.269171009613828
Interest coverage ratio: 86.64292293521646
COGS to revenue (%): 64.92120766453722
R&D to revenue (%): 4.545859568525086
SG&A to revenue (%): 4.3887532511628216
Free cash flow (dilution-adjusted): -30253017.24137931
Buyback yield (%): 0
Retained earnings: 63764942.52873563
Receivables turnover: 2.7530353813657795
Capitalized R&D asset: 6963505.747126437
ROCI (R&D-adjusted, %): 24.659627256791573
FCF margin (%): -19.749530322457197
Rule of 40 score: -19.749530322457197
Financial ratios for 6610.HK — annual report dated 2023-12-31
Total revenue: 175066526.01969057
Gross profit: 59172573.83966245
Operating income: 42285513.36146273
Net income: 37122081.57524613
Capital expenditures: 1294374.1209563995
Operating cash flow: -7382841.068917018
Depreciation & amortization: 5030942.334739802
Net tangible assets: 190507313.64275667
Owner earnings: 40858649.78902954
Return on net tangible assets (%): 21.447286724985553
Capex to operating income (%): 3.0610344254116084
Buffett classification: The Great
Stock price: 4.814340588988477
P/E ratio: 16.863352227027985
Shares outstanding: 130028760
Book value: 204252039.3811533
P/B ratio: 3.0648542795485243
Market cap (USD): 626002737.0038413
Debt to equity: 0.06775432575511352
Current ratio: 5.566651251948594
Quick ratio: 5.566651251948594
Effective tax rate (%): 2.8475619407297796
Interest coverage ratio: 62.2721623860812
COGS to revenue (%): 66.19994970768597
R&D to revenue (%): 4.111838537570206
SG&A to revenue (%): 5.534243361776073
Free cash flow (dilution-adjusted): -17152601.969057664
Buyback yield (%): 0.10278867448591777
Retained earnings: 95908157.52461322
Receivables turnover: 2.216726564253073
Capitalized R&D asset: 11864001.733837724
ROCI (R&D-adjusted, %): 20.70050421395349
Rosenberg metric: 0.7808796666539559
FCF margin (%): -9.797762233043015
Revenue growth (%): 14.285515275615731
Rule of 40 score: 4.487753042572717
Financial ratios for 6610.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 175424246.57534248
Buffett classification: The Gruesome
Stock price: 0.8376288659793815
Shares outstanding: 130028760
Book value: 189452328.76712328
P/B ratio: 0.5748984110793677
Market cap (USD): 108915842.78350516
Debt to equity: 0.0648538469214072
Current ratio: 4.198727199222504
Quick ratio: 4.198727199222504
Buyback yield (%): 0
Retained earnings: 87687671.23287672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6610.HK — annual report dated 2024-12-31
Total revenue: 136348904.10958904
Gross profit: 27402191.78082192
Operating income: -3246301.3698630137
Net income: -5986575.342465754
Capital expenditures: 64931.50684931507
Operating cash flow: -16109863.01369863
Depreciation & amortization: 5892739.726027397
Net tangible assets: 175424246.57534248
Owner earnings: -158767.1232876713
Return on net tangible assets (%): -0.09050466305949495
Buffett classification: The Gruesome
Stock price: 0.8376288659793815
Shares outstanding: 130028760
Book value: 189452328.76712328
P/B ratio: 0.5748984110793677
Market cap (USD): 108915842.78350516
Debt to equity: 0.0648538469214072
Current ratio: 4.198727199222504
Quick ratio: 4.198727199222504
Interest coverage ratio: -3.696459210731555
COGS to revenue (%): 79.90288813850847
R&D to revenue (%): 8.468805351299597
SG&A to revenue (%): 14.009184736579305
Free cash flow (dilution-adjusted): -23225205.479452055
Buyback yield (%): 0.07898520092368276
Retained earnings: 87687671.23287672
Receivables turnover: 1.55066250185002
Capitalized R&D asset: 18668043.616009172
ROCI (R&D-adjusted, %): -0.12801103785399853
Rosenberg metric: -4.413501425106117
FCF margin (%): -17.033657608853996
Revenue growth (%): -22.11594802866356
Rule of 40 score: -39.14960563751755
Financial ratios for 6610.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 166874476.9874477
Buffett classification: The Gruesome
Stock price: 0.6292993630573249
Shares outstanding: 130028760
Book value: 184461924.68619245
P/B ratio: 0.4435984064805693
Market cap (USD): 81827015.84713377
Debt to equity: 0.07306939706273742
Current ratio: 3.6704867898732356
Quick ratio: 3.6704867898732356
Buyback yield (%): 0
Retained earnings: 73138493.72384937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6816.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07948717948717948
Shares outstanding: 800000000
Market cap (USD): 63589743.589743584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6816.HK — annual report dated 2022-12-31
Total revenue: 369603465.98202825
Gross profit: 28320795.89216945
Operating income: 10198587.933247754
Net income: 1352759.948652118
Capital expenditures: 5819383.825417202
Operating cash flow: 40086777.92041078
Depreciation & amortization: 4366367.137355584
Net tangible assets: 57649165.59691913
Owner earnings: -100256.73940950073
Return on net tangible assets (%): -0.17390839636863475
Capex to operating income (%): 57.06068196407668
Buffett classification: The Good
Stock price: 0.07702182284980744
P/E ratio: 45.54944012146517
Shares outstanding: 800000000
Book value: 80143388.96020544
P/B ratio: 0.7688401885580558
Market cap (USD): 61617458.279845946
Debt to equity: 2.4890304124347074
Current ratio: 1.1198430427167947
Quick ratio: 1.1164584853754909
Effective tax rate (%): 46.65384225979549
Interest coverage ratio: 1.3820715329482987
COGS to revenue (%): 92.33751885499186
R&D to revenue (%): 0.6228789762195268
SG&A to revenue (%): 1.6275292085227513
Free cash flow (dilution-adjusted): 34155455.71245186
Buyback yield (%): 0
Retained earnings: 34718613.6071887
Inventory turnover: 200.5122558262312
Receivables turnover: 3.4257846661264817
Capitalized R&D asset: 2302182.2849807446
ROCI (R&D-adjusted, %): 9.191505879253317
FCF margin (%): 9.241108067453201
Rule of 40 score: 9.241108067453201
Financial ratios for 6816.HK — annual report dated 2023-12-31
Total revenue: 272198591.5492958
Gross profit: 23187836.107554417
Operating income: -856594.110115237
Net income: -23256722.15108835
Capital expenditures: 2498079.385403329
Operating cash flow: -113021382.84250961
Depreciation & amortization: 4818053.777208707
Net tangible assets: 33379001.28040973
Owner earnings: -20936747.75928297
Return on net tangible assets (%): -62.7243085657294
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 800000000
Book value: 61520486.5556978
P/B ratio: 0.39960455798948974
Market cap (USD): 24583866.837387964
Debt to equity: 3.6952952807117976
Current ratio: 1.0484739156011378
Quick ratio: 1.0436379669399225
Interest coverage ratio: -0.09361225774854824
COGS to revenue (%): 91.48127990832934
R&D to revenue (%): 1.061023928545053
SG&A to revenue (%): 2.5534475045757716
Free cash flow (dilution-adjusted): -120759026.88860436
Buyback yield (%): 0
Retained earnings: 10385659.411011524
Inventory turnover: 92.59064940011426
Receivables turnover: 1.9863275191263363
Capitalized R&D asset: 4430554.320437739
ROCI (R&D-adjusted, %): 0.32383824120550525
Rosenberg metric: -2.2296061515641297
FCF margin (%): -44.36430996988999
Revenue growth (%): -26.353885555139446
Rule of 40 score: -70.71819552502943
Financial ratios for 6816.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12281056.701030929
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 800000000
Book value: 39414432.98969066
P/B ratio: 0.2615609960242733
Market cap (USD): 10309278.350515464
Debt to equity: 6.664207993304048
Current ratio: 1.0474213149332
Quick ratio: 1.0433820867502999
Buyback yield (%): 0
Retained earnings: -10050128.86597938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6816.HK — annual report dated 2024-12-31
Total revenue: 210220103.0927835
Gross profit: 16769072.164948454
Operating income: -1593170.1030927836
Net income: -19421520.6185567
Capital expenditures: 63144.32989690722
Operating cash flow: -6844587.62886598
Depreciation & amortization: 4590850.5154639175
Net tangible assets: 12281056.701030929
Owner earnings: -14893814.432989689
Return on net tangible assets (%): -121.27469806193008
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 800000000
Book value: 39414432.98969066
P/B ratio: 0.2615609960242733
Market cap (USD): 10309278.350515464
Debt to equity: 6.664207993304048
Current ratio: 1.0474213149332
Quick ratio: 1.0433820867502999
Interest coverage ratio: -0.14508860462387044
COGS to revenue (%): 92.02308822123105
R&D to revenue (%): 1.2927662955125578
SG&A to revenue (%): 2.848082642885341
Free cash flow (dilution-adjusted): -7363144.329896907
Buyback yield (%): 0
Retained earnings: -10050128.86597938
Inventory turnover: 80.56566307089571
Receivables turnover: 1.300311186782214
Capitalized R&D asset: 5412396.560184333
ROCI (R&D-adjusted, %): -1.653491379275877
Rosenberg metric: -2.2224927465753046
FCF margin (%): -3.502588107212127
Revenue growth (%): -22.769584553595248
Rule of 40 score: -26.272172660807374
Financial ratios for 6969.T — annual report dated 2022-03-31
Total revenue: 38595164.72709392
Gross profit: 12262235.699065728
Operating income: 5261858.711686609
Net income: -1835281.1014587772
Capital expenditures: 1284584.4943451893
Operating cash flow: 2377266.0219636126
Depreciation & amortization: 1008269.1362071792
Net tangible assets: 14163047.041468613
Owner earnings: -2111596.4595967876
Return on net tangible assets (%): -14.909196117291362
Capex to operating income (%): 24.413131646657902
Buffett classification: The Great
Stock price: 6.826749713161777
Shares outstanding: 3833931
Book value: 16178839.534502544
P/B ratio: 1.617748127034428
Market cap (USD): 26173287.354532044
Debt to equity: 1.2654788763928835
Current ratio: 1.6665599568046348
Quick ratio: 1.1757961379389703
Interest coverage ratio: 29.565850064468595
COGS to revenue (%): 68.22857011811742
Free cash flow (dilution-adjusted): 722266.8415013932
Buyback yield (%): 0.010176397604051037
Retained earnings: -8568447.795443371
Inventory turnover: 2.414703101773709
Receivables turnover: 5.582879294402162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.280449750530348
FCF margin (%): 1.8713920425227768
Rule of 40 score: 1.8713920425227768