speb/financial-data huggingface dataset:
Financial ratios for 4596.T — annual report dated 2023-12-31
Total revenue: 282026.4441773315
Gross profit: 198783.85066817506
Operating income: -10634278.441631902
Net income: -10532433.005727215
Capital expenditures: 468691.22534115816
Operating cash flow: -9445937.919818992
Depreciation & amortization: 616276.6032666337
Net tangible assets: 18714077.635579437
Owner earnings: -10384847.627801739
Return on net tangible assets (%): -55.49216921093636
Buffett classification: The Gruesome
Stock price: 0.5656508520115958
Shares outstanding: 140244101
Book value: 18714077.635579437
P/B ratio: 4.239011762430046
Market cap (USD): 79329195.2202503
Debt to equity: 0.09556615479013365
Current ratio: 10.142449649009947
Quick ratio: 10.012201587761652
Interest coverage ratio: -160.44442073821207
COGS to revenue (%): 29.51588236768872
R&D to revenue (%): 1977.5591044701282
SG&A to revenue (%): 1586.572066086695
Free cash flow (dilution-adjusted): -10207169.624549247
Buyback yield (%): 0
Retained earnings: -181505027.22194725
Inventory turnover: 0.3194930662975929
Receivables turnover: 20.30906313645621
Capitalized R&D asset: 13203031.2278145
ROCI (R&D-adjusted, %): -32.91992385631659
Rosenberg metric: 0.015856889791173723
FCF margin (%): -3619.224308671999
Revenue growth (%): 354.1671306039605
Rule of 40 score: -3265.0571780680384
Financial ratios for 4596.T — annual report dated 2024-12-31
Total revenue: 173189.37511943435
Gross profit: 140340.14905407987
Operating income: -8570552.264475444
Net income: -8490043.951844066
Capital expenditures: 316803.61806484486
Operating cash flow: -7612427.543155614
Depreciation & amortization: 418154.0225492069
Net tangible assets: 8852506.529078284
Owner earnings: -8388693.547359703
Return on net tangible assets (%): -94.7606592528899
Buffett classification: The Gruesome
Stock price: 0.3357192626844872
Shares outstanding: 140244101
Book value: 8852506.529078284
P/B ratio: 5.31856667136183
Market cap (USD): 47082646.18356875
Debt to equity: 0.04556702440358193
Current ratio: 10.123381130878007
Quick ratio: 10.056788507434073
Interest coverage ratio: -181.77398000540396
COGS to revenue (%): 18.967229394240317
R&D to revenue (%): 2000.2022876898745
SG&A to revenue (%): 2613.2443267497883
Free cash flow (dilution-adjusted): -8109688.51519205
Buyback yield (%): 0
Retained earnings: -159606611.8861074
Inventory turnover: 0.5119626724908171
Receivables turnover: 5.4378
Capitalized R&D asset: 10956875.30056819
ROCI (R&D-adjusted, %): -60.12670329792791
Rosenberg metric: -0.010478965501904162
FCF margin (%): -4682.555445216815
Revenue growth (%): -38.5910865115411
Rule of 40 score: -4721.146531728356
Financial ratios for 4596.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3274963240208528
Shares outstanding: 140244101
Market cap (USD): 45929427.54310921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4596.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7519713.534458898
Buffett classification: The Gruesome
Stock price: 0.3390534182120122
Shares outstanding: 140244101
Book value: 7519153.05840022
P/B ratio: 6.323882684499775
Market cap (USD): 47550241.82812068
Debt to equity: 0.0956998825768312
Current ratio: 10.746507075239789
Quick ratio: 10.717687652522146
Buyback yield (%): 0
Retained earnings: -176490810.9604207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4596.T — annual report dated 2025-12-31
Total revenue: 136404.32197429833
Gross profit: -30682.181446199094
Operating income: -5721213.477399143
Net income: -4323591.841953839
Capital expenditures: 67968.79994885238
Operating cash flow: -3727383.159644524
Depreciation & amortization: 0
Net tangible assets: 11596649.830573494
Owner earnings: -4391560.641902692
Return on net tangible assets (%): -37.86921831790375
Buffett classification: The Gruesome
Stock price: 0.26921351195436194
Shares outstanding: 140244101
Book value: 11596649.830573494
P/B ratio: 3.2557339846162363
Market cap (USD): 37755606.96109224
Debt to equity: 0.07049826003731327
Current ratio: 12.51164431001506
Quick ratio: 12.48775838295006
Interest coverage ratio: -1026.209862385321
COGS to revenue (%): 122.4935551910007
R&D to revenue (%): 1455.5706585423013
SG&A to revenue (%): 2545.0714787907195
Free cash flow (dilution-adjusted): -4019365.769452081
Buyback yield (%): 0
Retained earnings: -164522057.41320887
Inventory turnover: 6.952380952380952
Receivables turnover: 60.95714285714286
Capitalized R&D asset: 6146922.71843644
ROCI (R&D-adjusted, %): -41.64546598417227
Rosenberg metric: -0.04936937796434359
FCF margin (%): -2946.655730021092
Revenue growth (%): -21.23978628583215
Rule of 40 score: -2967.895516306924
Financial ratios for 4596.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11596649.830573494
Buffett classification: The Gruesome
Stock price: 0.26921351195436194
Shares outstanding: 140244101
Book value: 11596649.830573494
P/B ratio: 3.2557339846162363
Market cap (USD): 37755606.96109224
Debt to equity: 0.07049826003731327
Current ratio: 12.51164431001506
Quick ratio: 12.48775838295006
Buyback yield (%): 0
Retained earnings: -164522057.41320887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5932.T — annual report dated 2022-05-31
Total revenue: 2665151040.8514633
Gross profit: 542189701.0486774
Operating income: 29605572.077007357
Net income: 5047738.300203474
Capital expenditures: 55619032.71247456
Operating cash flow: 18821411.801533885
Depreciation & amortization: 67624041.3210205
Net tangible assets: 613218030.9907653
Owner earnings: 17052746.90874941
Return on net tangible assets (%): 2.780861952346312
Capex to operating income (%): 187.86677240285485
Buffett classification: The Gruesome
Stock price: 3.9852872123963063
P/E ratio: 24.743140236093026
Shares outstanding: 31339497
Book value: 669932696.8226638
P/B ratio: 0.18643200612448022
Market cap (USD): 124896896.6370324
Debt to equity: 0.8358487921125183
Current ratio: 1.1631178894488863
Quick ratio: 0.7293434898954247
Effective tax rate (%): 77.76247848537005
Interest coverage ratio: 6.315525876460768
COGS to revenue (%): 79.6563236853001
Free cash flow (dilution-adjusted): -40397558.303333856
Buyback yield (%): 0.01879778696769048
Retained earnings: 204946000.9391141
Inventory turnover: 5.13335225659949
Receivables turnover: 6.180074403411668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.579716865333733
FCF margin (%): -1.5157699388935055
Rule of 40 score: -1.5157699388935055
Financial ratios for 5932.T — annual report dated 2023-05-31
Total revenue: 2649581515.129838
Gross profit: 481214679.1615996
Operating income: 19092925.101938624
Net income: 12533085.342299163
Capital expenditures: 54066814.5074755
Operating cash flow: -1223263.4666285142
Depreciation & amortization: 63702696.902496606
Net tangible assets: 613412976.6077688
Owner earnings: 22168967.737320267
Return on net tangible assets (%): 3.6140363152923074
Capex to operating income (%): 283.177219932559
Buffett classification: The Gruesome
Stock price: 4.068745976107018
P/E ratio: 10.174067185325343
Shares outstanding: 31339497
Book value: 662894341.5122685
P/B ratio: 0.19235712892204257
Market cap (USD): 127512452.31196797
Debt to equity: 0.9108950424103769
Current ratio: 1.1817073932879196
Quick ratio: 0.7341963002312355
Effective tax rate (%): 43.524484536082475
Interest coverage ratio: 2.9297475301866083
COGS to revenue (%): 81.83781740621244
Free cash flow (dilution-adjusted): -55676371.70040776
Buyback yield (%): 0.011220217938623933
Retained earnings: 195464625.50969312
Inventory turnover: 5.291350266212795
Receivables turnover: 6.469946023372405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7227802019054501
FCF margin (%): -2.101326997583595
Revenue growth (%): -0.5841892441732373
Rule of 40 score: -2.685516241756832
Financial ratios for 5932.T — annual report dated 2024-05-31
Total revenue: 2249295954.125518
Gross profit: 446874800.89200383
Operating income: 24256132.52628226
Net income: -5555909.525326538
Capital expenditures: 50461930.551130936
Operating cash flow: 109563555.27237974
Depreciation & amortization: 60082828.92640969
Net tangible assets: 591424020.3886589
Owner earnings: 4064988.849952221
Capex to operating income (%): 208.03782505910164
Buffett classification: The Gruesome
Stock price: 4.949410640331315
Shares outstanding: 31339497
Book value: 633845173.6221728
P/B ratio: 0.24471597539826292
Market cap (USD): 155112039.91443133
Debt to equity: 0.8078446352103896
Current ratio: 1.2262550082488806
Quick ratio: 0.7504881990505369
Effective tax rate (%): 249.05982905982907
Interest coverage ratio: 2.7747813411078717
COGS to revenue (%): 80.13268106971988
Free cash flow (dilution-adjusted): 53806944.88690666
Buyback yield (%): 0.016430590123585265
Retained earnings: 164166932.14399493
Inventory turnover: 5.0048652760823025
Receivables turnover: 7.018010854223406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2240916977759086
FCF margin (%): 2.3921683044073117
Revenue growth (%): -15.107501268354254
Rule of 40 score: -12.715332963946942
Financial ratios for 5932.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 611854203.8764305
Buffett classification: The Gruesome
Stock price: 4.377720447178673
Shares outstanding: 31339497
Book value: 654078190.1170866
P/B ratio: 0.2097540613556237
Market cap (USD): 137195556.82119468
Debt to equity: 0.8327113484430153
Current ratio: 1.2444711699071291
Quick ratio: 0.7491731809981961
Buyback yield (%): 0
Retained earnings: 168717338.09618312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5932.T — annual report dated 2025-05-31
Total revenue: 2499819168.173599
Gross profit: 485213520.65655863
Operating income: 10745583.530393656
Net income: -14876895.256642092
Capital expenditures: 91633050.49380998
Operating cash flow: 22367505.91180971
Depreciation & amortization: 61927945.47224927
Net tangible assets: 615134232.8557519
Owner earnings: -44582000.2782028
Return on net tangible assets (%): -7.247523856903802
Capex to operating income (%): 852.7508090614888
Buffett classification: The Gruesome
Stock price: 4.1091250521630265
Shares outstanding: 31339497
Book value: 659368479.6216443
P/B ratio: 0.19530492619056153
Market cap (USD): 128777912.24488801
Debt to equity: 0.9426817433863549
Current ratio: 1.2106483947905482
Quick ratio: 0.7428386430509225
Interest coverage ratio: 0.9596273291925466
COGS to revenue (%): 80.5900551994302
Free cash flow (dilution-adjusted): -69974961.74711365
Buyback yield (%): 0.01620247632136677
Retained earnings: 157921825.0104326
Inventory turnover: 5.074898820891077
Receivables turnover: 7.296171491210264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8658129956008854
FCF margin (%): -2.799200943732193
Revenue growth (%): 11.137850205464822
Rule of 40 score: 8.338649261732629
Financial ratios for 5932.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 615134232.8557519
Buffett classification: The Gruesome
Stock price: 4.1091250521630265
Shares outstanding: 31339497
Book value: 659368479.6216443
P/B ratio: 0.19530492619056153
Market cap (USD): 128777912.24488801
Debt to equity: 0.9426817433863549
Current ratio: 1.2106483947905482
Quick ratio: 0.7428386430509225
Buyback yield (%): 0
Retained earnings: 157921825.0104326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5932.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.109952994073166
Shares outstanding: 31339497
Market cap (USD): 128803859.527897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5932.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 573976196.5702585
Buffett classification: The Gruesome
Stock price: 3.8532761709751733
Shares outstanding: 31339497
Book value: 615939339.6467879
P/B ratio: 0.1960578408089633
Market cap (USD): 120759737.00044793
Debt to equity: 1.014741478718873
Current ratio: 1.26704107190834
Quick ratio: 0.7805135938569806
Buyback yield (%): 0
Retained earnings: 130151011.00588687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6458.T — annual report dated 2022-03-31
Total revenue: 343910834.2894608
Gross profit: 121717751.18832979
Operating income: 46820193.41091625
Net income: 34420586.789050974
Capital expenditures: 8580560.563841993
Operating cash flow: 29814784.46156368
Depreciation & amortization: 9146041.63251926
Net tangible assets: 415595803.96656287
Owner earnings: 34986067.85772824
Return on net tangible assets (%): 8.418291889333675
Capex to operating income (%): 18.326623490285314
Buffett classification: The Great
Stock price: 4.073840354040321
P/E ratio: 7.9470631637833336
Shares outstanding: 67146121
Book value: 442386494.0173743
P/B ratio: 0.6183339253036308
Market cap (USD): 273542577.3470743
Debt to equity: 0.06654316413486476
Current ratio: 3.3223466330231823
Quick ratio: 3.1039268254218575
Effective tax rate (%): 30.539021164021165
Interest coverage ratio: 197
COGS to revenue (%): 64.60775903155084
Free cash flow (dilution-adjusted): 19439436.158006884
Buyback yield (%): 1.4470754495079703
Retained earnings: 319300114.73528934
Inventory turnover: 9.787725631768954
Receivables turnover: 2.706830935947881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.62367764975406
FCF margin (%): 5.652464016776284
Rule of 40 score: 5.652464016776284
Financial ratios for 6458.T — annual report dated 2023-03-31
Total revenue: 336373873.8738739
Gross profit: 114587087.0870871
Operating income: 45030030.030030034
Net income: 34016516.51651652
Capital expenditures: 11111111.111111112
Operating cash flow: 30705705.70570571
Depreciation & amortization: 8963963.963963965
Net tangible assets: 406884384.3843844
Owner earnings: 31869369.369369373
Return on net tangible assets (%): 7.832536856283559
Capex to operating income (%): 24.674891630543513
Buffett classification: The Great
Stock price: 3.7021771771771776
P/E ratio: 7.307827554343412
Shares outstanding: 67146121
Book value: 433040540.54054064
P/B ratio: 0.5740498023392451
Market cap (USD): 248586836.7021772
Debt to equity: 0.054298642533936646
Current ratio: 3.1286162663755457
Quick ratio: 2.8977210698689957
Effective tax rate (%): 31.57656297191181
Interest coverage ratio: 230.6923076923077
COGS to revenue (%): 65.93237361901573
Free cash flow (dilution-adjusted): 16711711.711711714
Buyback yield (%): 1.6640610144585373
Retained earnings: 316779279.2792793
Inventory turnover: 8.729609929078014
Receivables turnover: 2.623704397727938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.540321297916334
FCF margin (%): 4.968195513893539
Revenue growth (%): -2.191544919240092
Rule of 40 score: 2.776650594653447
Financial ratios for 6458.T — annual report dated 2024-03-31
Total revenue: 342993924.98679346
Gross profit: 126122556.78816693
Operating income: 56966455.361859486
Net income: 44631537.24247227
Capital expenditures: 16772319.070258848
Operating cash flow: 58841785.52562071
Depreciation & amortization: 8716323.296354992
Net tangible assets: 396137083.99366087
Owner earnings: 36575541.468568414
Return on net tangible assets (%): 9.23305162441033
Capex to operating income (%): 29.442448127970323
Buffett classification: The Good
Stock price: 7.897253037506603
P/E ratio: 11.88105856948661
Shares outstanding: 67146121
Book value: 421982303.2223983
P/B ratio: 1.2566164599195682
Market cap (USD): 530269908.02403593
Debt to equity: 0.04059150301228386
Current ratio: 2.8010295312923326
Quick ratio: 2.6005418585749114
Effective tax rate (%): 29.296098734442005
Interest coverage ratio: 410.8095238095238
COGS to revenue (%): 63.22892401286025
Free cash flow (dilution-adjusted): 39797939.77812995
Buyback yield (%): 1.2465120874700397
Retained earnings: 310083201.2678288
Inventory turnover: 8.876486486486487
Receivables turnover: 2.793685795729576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.398143224638202
FCF margin (%): 11.603103401805823
Revenue growth (%): 1.9680634041756202
Rule of 40 score: 13.571166805981443
Financial ratios for 6458.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 415835551.19764674
Buffett classification: The Gruesome
Stock price: 10.252346266984171
Shares outstanding: 67146121
Book value: 445678666.47989917
P/B ratio: 1.5446224707456704
Market cap (USD): 688405282.9768175
Debt to equity: 0.041911556714963695
Current ratio: 3.1807772613996095
Quick ratio: 2.8656967737590087
Buyback yield (%): 0
Retained earnings: 338625857.96330017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6458.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 399705921.6682262
Buffett classification: The Gruesome
Stock price: 7.733859109744687
Shares outstanding: 67146121
Book value: 429615024.7293143
P/B ratio: 1.2087534413096033
Market cap (USD): 519298639.57986903
Debt to equity: 0.03752391916489055
Current ratio: 3.1310878470641783
Quick ratio: 2.8617595422329147
Buyback yield (%): 0
Retained earnings: 345648977.40943724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6458.T — annual report dated 2025-03-31
Total revenue: 380998529.6083411
Gross profit: 145682395.40168425
Operating income: 66749097.714209326
Net income: 54264135.81072049
Capital expenditures: 17029808.849084347
Operating cash flow: 38363855.099585615
Depreciation & amortization: 11495789.332976874
Net tangible assets: 399705921.6682262
Owner earnings: 48730116.29461302
Return on net tangible assets (%): 12.19149220787907
Capex to operating income (%): 25.513167117252433
Buffett classification: The Good
Stock price: 7.733859109744687
P/E ratio: 9.569831562253974
Shares outstanding: 67146121
Book value: 429615024.7293143
P/B ratio: 1.2087534413096033
Market cap (USD): 519298639.57986903
Debt to equity: 0.03752391916489055
Current ratio: 3.1310878470641783
Quick ratio: 2.8617595422329147
Effective tax rate (%): 29.283163487501092
Interest coverage ratio: 356.67857142857144
COGS to revenue (%): 61.763003245329365
Free cash flow (dilution-adjusted): 16174308.247560486
Buyback yield (%): 6.135335504458637
Retained earnings: 345648977.40943724
Inventory turnover: 8.500241429261227
Receivables turnover: 2.961452542989246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.345427906575884
FCF margin (%): 4.245241645469696
Revenue growth (%): 11.080255903369414
Rule of 40 score: 15.32549754883911
Financial ratios for 6458.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.966855798505396
Shares outstanding: 67146121
Market cap (USD): 534943463.4359949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6458.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 401742934.051144
Buffett classification: The Gruesome
Stock price: 8.492395693135936
Shares outstanding: 67146121
Book value: 431130551.8169583
P/B ratio: 1.322642124034121
Market cap (USD): 570231428.7911844
Debt to equity: 0.1339243904723254
Current ratio: 3.55752409191994
Quick ratio: 3.229503335804299
Buyback yield (%): 0
Retained earnings: 350215343.20323014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.HK — annual report dated 2022-03-31
Total revenue: 237429101.78659236
Gross profit: 128549639.4033765
Operating income: 45389296.836584166
Net income: 50739198.492050484
Capital expenditures: 1918218.3248647763
Operating cash flow: 48487584.00262252
Depreciation & amortization: 13746910.342566792
Net tangible assets: 207167980.6589084
Owner earnings: 62567890.5097525
Return on net tangible assets (%): 30.201525501552943
Capex to operating income (%): 4.226146819967204
Buffett classification: The Great
Stock price: 0.34993614303959136
P/E ratio: 4.17697178531625
Shares outstanding: 605642500
Book value: 207774151.77839696
P/B ratio: 1.0200316001621694
Market cap (USD): 211936200.5108557
Debt to equity: 0.3811804800154241
Current ratio: 2.460530712925822
Quick ratio: 1.6110456508478639
Effective tax rate (%): 18.1091309845084
Interest coverage ratio: 83.3920860059626
COGS to revenue (%): 45.85767353872216
SG&A to revenue (%): 20.001053463660455
Free cash flow (dilution-adjusted): 46255302.409441076
Buyback yield (%): 0
Retained earnings: 61273627.274217345
Inventory turnover: 1.155777429099467
Receivables turnover: 5.470630888801229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.85379376739366
FCF margin (%): 19.48173246724261
Rule of 40 score: 19.48173246724261
Financial ratios for 6858.HK — annual report dated 2023-03-31
Total revenue: 221433926.42642644
Gross profit: 112524436.93693694
Operating income: 29812117.117117118
Net income: 24441478.97897898
Capital expenditures: 4979534.534534535
Operating cash flow: 27596591.591591593
Depreciation & amortization: 13183093.093093093
Net tangible assets: 194805390.3903904
Owner earnings: 32645037.537537538
Return on net tangible assets (%): 16.757769111068647
Capex to operating income (%): 16.703055723860196
Buffett classification: The Great
Stock price: 0.3923566878980892
P/E ratio: 9.722320222712037
Shares outstanding: 605642500
Book value: 195427387.3873874
P/B ratio: 1.2159395288812762
Market cap (USD): 237627885.3503185
Debt to equity: 0.36276989433492346
Current ratio: 2.650191309475845
Quick ratio: 1.6367747173004765
Effective tax rate (%): 20.456652778283402
Interest coverage ratio: 31.770333626690135
COGS to revenue (%): 49.18374128441232
SG&A to revenue (%): 20.43925141343453
Free cash flow (dilution-adjusted): 22615022.522522524
Buyback yield (%): 0
Retained earnings: 64763821.32132132
Inventory turnover: 1.179666059244888
Receivables turnover: 8.146471040875703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.065092227903591
FCF margin (%): 10.21298898840444
Revenue growth (%): -6.7368217458628195
Rule of 40 score: 3.476167242541621
Financial ratios for 6858.HK — annual report dated 2024-03-31
Total revenue: 173156741.94400424
Gross profit: 88699735.86899102
Operating income: 19379754.358161647
Net income: 31881458.003169574
Capital expenditures: 4496077.65451664
Operating cash flow: 35764117.802430004
Depreciation & amortization: 12826789.487585843
Net tangible assets: 189038087.69149497
Owner earnings: 40212169.83623878
Return on net tangible assets (%): 21.271993558178576
Capex to operating income (%): 23.199869159451698
Buffett classification: The Great
Stock price: 0.4053708439897698
P/E ratio: 7.700708397861422
Shares outstanding: 605642500
Book value: 189331616.481775
P/B ratio: 1.2967185087373236
Market cap (USD): 245509811.38107416
Debt to equity: 0.34065780378189736
Current ratio: 2.8803742359204447
Quick ratio: 2.0090756541904247
Effective tax rate (%): 6.292064829110798
Interest coverage ratio: 15.411319288369846
COGS to revenue (%): 48.77488749604972
SG&A to revenue (%): 20.844315323841336
Free cash flow (dilution-adjusted): 31154041.2044374
Buyback yield (%): 0
Retained earnings: 78264421.55309033
Inventory turnover: 1.2565120158882324
Receivables turnover: 6.889610616516187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.509497816979453
FCF margin (%): 17.991815308301458
Revenue growth (%): -21.802072185385178
Rule of 40 score: -3.81025687708372
Financial ratios for 6858.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 190591098.19302422
Buffett classification: The Gruesome
Stock price: 0.44658944658944666
Shares outstanding: 605642500
Book value: 190759553.1587057
P/B ratio: 1.4178768215137503
Market cap (USD): 270473548.90604895
Debt to equity: 0.31999505519199517
Current ratio: 2.7657549131942663
Quick ratio: 1.936587576705758
Buyback yield (%): 0
Retained earnings: 70672951.39375262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 184645809.38377222
Buffett classification: The Gruesome
Stock price: 0.46272493573264784
Shares outstanding: 605642500
Book value: 185002920.73252237
P/B ratio: 1.5148187162657842
Market cap (USD): 280245886.88946015
Debt to equity: 0.3193133039767831
Current ratio: 2.796034194817803
Quick ratio: 2.1499547264727132
Buyback yield (%): 0
Retained earnings: 71546798.55634274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6858.HK — annual report dated 2025-03-31
Total revenue: 144847894.66648844
Gross profit: 78760092.2336586
Operating income: 2696143.563694693
Net income: -1765632.9367731586
Capital expenditures: 10432208.260927683
Operating cash flow: 36737341.26453683
Depreciation & amortization: 15136345.408367865
Net tangible assets: 184645809.38377222
Owner earnings: 2938504.2106670234
Capex to operating income (%): 386.9307406847349
Buffett classification: The Gruesome
Stock price: 0.46272493573264784
Shares outstanding: 605642500
Book value: 185002920.73252237
P/B ratio: 1.5148187162657842
Market cap (USD): 280245886.88946015
Debt to equity: 0.3193133039767831
Current ratio: 2.796034194817803
Quick ratio: 2.1499547264727132
Interest coverage ratio: 1.7974290424631287
COGS to revenue (%): 45.62565158533937
SG&A to revenue (%): 27.654945228764188
Free cash flow (dilution-adjusted): 26305133.003609143
Buyback yield (%): 0
Retained earnings: 71546798.55634274
Inventory turnover: 1.4365046182025374
Receivables turnover: 5.443833828513324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3695472288682877
FCF margin (%): 18.160521465760052
Revenue growth (%): -16.34868325639343
Rule of 40 score: 1.8118382093666234
Financial ratios for 6858.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 170375773.8896366
Buffett classification: The Gruesome
Stock price: 0.4511568123393316
Shares outstanding: 605642500
Book value: 170654226.1103634
P/B ratio: 1.6011308125502701
Market cap (USD): 273239739.71722364
Debt to equity: 0.33587403996448156
Current ratio: 2.548193524604907
Quick ratio: 1.9313850054665556
Buyback yield (%): 0
Retained earnings: 56664818.30417228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7031.T — annual report dated 2022-03-31
Total revenue: 22700458.94115719
Gross profit: 5483969.841009671
Operating income: 2387633.1748893624
Net income: 1541681.6915259794
Capital expenditures: 57211.932470086875
Operating cash flow: 1919209.9655794133
Depreciation & amortization: 549114.899196853
Net tangible assets: 4128126.536633339
Owner earnings: 2033584.6582527454
Return on net tangible assets (%): 49.26168420969042
Capex to operating income (%): 2.396177648718503
Buffett classification: The Great
Stock price: 9.315440091788233
P/E ratio: 16.71560982569266
Shares outstanding: 2766391
Book value: 19269464.022291426
P/B ratio: 1.3373568461037915
Market cap (USD): 25770149.63096214
Debt to equity: 0.41849901754803814
Current ratio: 2.4806596136712726
Quick ratio: 2.4806596136712726
Effective tax rate (%): 34.8638878693656
Interest coverage ratio: 112.48610038610038
COGS to revenue (%): 75.84203096851522
Free cash flow (dilution-adjusted): 1466874.282904442
Buyback yield (%): 0
Retained earnings: 5780617.931486642
Receivables turnover: 5.343840011421141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.073032676443772
FCF margin (%): 6.461870602293937
Rule of 40 score: 6.461870602293937
Financial ratios for 7031.T — annual report dated 2023-03-31
Total revenue: 24713453.453453455
Gross profit: 7217079.579579581
Operating income: 2961786.786786787
Net income: 2017830.3303303304
Capital expenditures: 208273.27327327328
Operating cash flow: 4898581.081081081
Depreciation & amortization: 1323933.933933934
Net tangible assets: 6386501.5015015025
Owner earnings: 3133490.990990991
Return on net tangible assets (%): 49.06428018930692
Capex to operating income (%): 7.032014397607157
Buffett classification: The Great
Stock price: 10.570570570570572
P/E ratio: 14.491967363035998
Shares outstanding: 2766391
Book value: 19759294.294294298
P/B ratio: 1.4799279192746941
Market cap (USD): 29242331.291291296
Debt to equity: 0.3191564542933762
Current ratio: 2.6308720110302186
Quick ratio: 2.6308720110302186
Effective tax rate (%): 30.954014041631662
Interest coverage ratio: 84.82261879165772
COGS to revenue (%): 70.79696047671933
Free cash flow (dilution-adjusted): 4210052.552552553
Buyback yield (%): 0.004261788274785714
Retained earnings: 7205923.423423424
Receivables turnover: 7.980121404883346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.024619703950801
FCF margin (%): 17.035468395714
Revenue growth (%): 8.867637951788703
Rule of 40 score: 25.9031063475027
Financial ratios for 7031.T — annual report dated 2024-03-31
Total revenue: 21910182.250396196
Gross profit: 5883240.88748019
Operating income: 2180599.577390386
Net income: 1447886.9519281564
Capital expenditures: 505956.15425250924
Operating cash flow: 1231768.3571051243
Depreciation & amortization: 1289342.3137876387
Net tangible assets: 6446850.237717908
Owner earnings: 2231273.111463286
Return on net tangible assets (%): 34.61028299384111
Capex to operating income (%): 23.20261635829573
Buffett classification: The Great
Stock price: 7.309825673534073
P/E ratio: 13.96644670905011
Shares outstanding: 2766391
Book value: 17714150.818806127
P/B ratio: 1.1415639486012055
Market cap (USD): 20221835.954833597
Debt to equity: 0.25944678936462007
Current ratio: 2.7100934925659517
Quick ratio: 2.7100934925659517
Effective tax rate (%): 31.56087694766281
Interest coverage ratio: 82.61946459844884
COGS to revenue (%): 73.1483708339587
Free cash flow (dilution-adjusted): 246922.8737453777
Buyback yield (%): 6.242826616938944
Retained earnings: 7713424.458531432
Receivables turnover: 6.19703415946062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.24891847148512
FCF margin (%): 1.1269777262620109
Revenue growth (%): -11.343097832672717
Rule of 40 score: -10.216120106410706
Financial ratios for 7031.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6881832.189382266
Buffett classification: The Gruesome
Stock price: 6.3804454405378905
Shares outstanding: 2766391
Book value: 18866690.012606807
P/B ratio: 0.9355539753343436
Market cap (USD): 17650806.842695057
Debt to equity: 0.2721600750764908
Current ratio: 2.6772273818890238
Quick ratio: 2.6772273818890238
Buyback yield (%): 0
Retained earnings: 7355119.764672923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7031.T — annual report dated 2025-03-31
Total revenue: 17006703.64924475
Gross profit: 3823659.9385108943
Operating income: 142942.12003742813
Net income: -2770859.510760593
Capital expenditures: 83244.21868734126
Operating cash flow: 506924.20799358375
Depreciation & amortization: 1541404.892394065
Net tangible assets: 7746043.309717952
Owner earnings: -1312698.8370538696
Return on net tangible assets (%): -16.946701490901777
Capex to operating income (%): 58.236311778183016
Buffett classification: The Good
Stock price: 5.3669295548723435
Shares outstanding: 2766391
Book value: 13255413.714744017
P/B ratio: 1.1200725935636764
Market cap (USD): 14847025.618232857
Debt to equity: 0.32874916489140443
Current ratio: 2.781016126338249
Quick ratio: 2.781016126338249
Interest coverage ratio: 3.5926423651940196
COGS to revenue (%): 77.51670928728657
Free cash flow (dilution-adjusted): -511295.2813794947
Buyback yield (%): 8.098092662976745
Retained earnings: 4247400.080203181
Receivables turnover: 5.297643634607216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0178847301584582
FCF margin (%): -3.006433768264085
Revenue growth (%): -22.379907867095792
Rule of 40 score: -25.386341635359877
Financial ratios for 7031.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7746043.309717952
Buffett classification: The Gruesome
Stock price: 5.3669295548723435
Shares outstanding: 2766391
Book value: 13255413.714744017
P/B ratio: 1.1200725935636764
Market cap (USD): 14847025.618232857
Debt to equity: 0.32874916489140443
Current ratio: 2.781016126338249
Quick ratio: 2.781016126338249
Buyback yield (%): 0
Retained earnings: 4247400.080203181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7031.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7372530.282637955
Buffett classification: The Gruesome
Stock price: 5.255720053835801
Shares outstanding: 2766391
Book value: 12605679.676985197
P/B ratio: 1.1533988668612707
Market cap (USD): 14539376.655450875
Debt to equity: 0.3096299175103192
Current ratio: 2.6162970319619383
Quick ratio: 2.6162970319619383
Buyback yield (%): 0
Retained earnings: 3749730.8209959622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7134.T — annual report dated 2022-03-31
Total revenue: 86302384.85494182
Gross profit: 35591444.02556958
Operating income: 5646754.630388461
Net income: 3382674.971316178
Capital expenditures: 932896.2465169645
Operating cash flow: 4922324.209146041
Depreciation & amortization: 1298008.5231929193
Net tangible assets: 22937166.03835437
Owner earnings: 3747787.247992133
Return on net tangible assets (%): 16.33936486192441
Capex to operating income (%): 16.52092764039204
Buffett classification: The Great
Stock price: 2.8833797738075724
P/E ratio: 6.756652583572781
Shares outstanding: 7926656
Book value: 25410227.83150303
P/B ratio: 0.8994629932437925
Market cap (USD): 22855559.584330436
Debt to equity: 0.2723363164542102
Current ratio: 1.926778524257941
Quick ratio: 1.624207209185611
Effective tax rate (%): 40.96069481733439
Interest coverage ratio: 133.14338164251208
COGS to revenue (%): 58.75959594770184
Free cash flow (dilution-adjusted): 2367816.7513522375
Buyback yield (%): 0
Retained earnings: 13894230.454023931
Inventory turnover: 11.143915080917338
Receivables turnover: 13.579342298011058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.66910473811048
FCF margin (%): 2.743628412276318
Rule of 40 score: 2.743628412276318
Financial ratios for 7134.T — annual report dated 2023-03-31
Total revenue: 85255187.6876877
Gross profit: 34939669.66966967
Operating income: 6356906.906906907
Net income: 4198693.693693694
Capital expenditures: 785773.2732732734
Operating cash flow: 4157755.2552552554
Depreciation & amortization: 1465998.4984984987
Net tangible assets: 23453888.88888889
Owner earnings: 4878918.918918919
Return on net tangible assets (%): 20.802174607513685
Capex to operating income (%): 12.360937241656234
Buffett classification: The Great
Stock price: 4.807732732732733
P/E ratio: 9.076452414128518
Shares outstanding: 7926656
Book value: 26538385.88588589
P/B ratio: 1.436004573758958
Market cap (USD): 38109243.512312315
Debt to equity: 0.15009789491283093
Current ratio: 2.251448995664393
Quick ratio: 1.7559351922464155
Effective tax rate (%): 36.06923174527692
Interest coverage ratio: 300.58217962371316
COGS to revenue (%): 59.01754413155136
Free cash flow (dilution-adjusted): 1778596.0960960963
Buyback yield (%): 0.002403395689604813
Retained earnings: 15990818.31831832
Inventory turnover: 8.433893241586905
Receivables turnover: 14.057645552947701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.615701851684026
FCF margin (%): 2.086202780541126
Revenue growth (%): -1.2134046689604963
Rule of 40 score: 0.8727981115806298
Financial ratios for 7134.T — annual report dated 2024-03-31
Total revenue: 82920192.81563656
Gross profit: 33454094.030639198
Operating income: 6369829.635499207
Net income: 4222451.135763339
Capital expenditures: 1318865.557316429
Operating cash flow: 7599101.954569466
Depreciation & amortization: 1612361.3312202853
Net tangible assets: 23201069.730586372
Owner earnings: 4515946.909667195
Return on net tangible assets (%): 19.464390918638305
Capex to operating income (%): 20.70487960881027
Buffett classification: The Great
Stock price: 4.74702852614897
P/E ratio: 8.911426311193404
Shares outstanding: 7926656
Book value: 26513516.904384576
P/B ratio: 1.4192029780382431
Market cap (USD): 37628062.14896989
Debt to equity: 0.0946309866465166
Current ratio: 2.3109678471241986
Quick ratio: 1.8435863991280577
Effective tax rate (%): 34.87580075161169
Interest coverage ratio: 475.89886531820423
COGS to revenue (%): 59.655069658339436
Free cash flow (dilution-adjusted): 4711912.308505018
Buyback yield (%): 0
Retained earnings: 17195001.320655044
Inventory turnover: 8.9494178392314
Receivables turnover: 14.864844325227812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.913013255977457
FCF margin (%): 5.682466656802656
Revenue growth (%): -2.7388302523065677
Rule of 40 score: 2.943636404496088
Financial ratios for 7134.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24629219.77868049
Buffett classification: The Gruesome
Stock price: 6.406359434094411
Shares outstanding: 7926656
Book value: 28426572.349068496
P/B ratio: 1.7863922115845634
Market cap (USD): 50781007.44642107
Debt to equity: 0.06903018814185466
Current ratio: 2.660593907423007
Quick ratio: 1.9249973289647067
Buyback yield (%): 0
Retained earnings: 18570976.327216696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7134.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27053107.87327897
Buffett classification: The Gruesome
Stock price: 6.027937441518513
Shares outstanding: 7926656
Book value: 30777396.070044115
P/B ratio: 1.5524830749065017
Market cap (USD): 47781386.48843737
Debt to equity: 0.06944277352410923
Current ratio: 2.6876535871409115
Quick ratio: 1.9543615668983616
Buyback yield (%): 0
Retained earnings: 21363066.434968587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7134.T — annual report dated 2025-03-31
Total revenue: 93448877.15546049
Gross profit: 37299485.3629194
Operating income: 6981493.115893597
Net income: 5252459.564229381
Capital expenditures: 2186599.3851089426
Operating cash flow: 3076360.112284454
Depreciation & amortization: 2029033.551664216
Net tangible assets: 27053107.87327897
Owner earnings: 5094893.730784655
Return on net tangible assets (%): 18.83293318701105
Capex to operating income (%): 31.31993899888088
Buffett classification: The Good
Stock price: 6.027937441518513
P/E ratio: 9.096954656032207
Shares outstanding: 7926656
Book value: 30777396.070044115
P/B ratio: 1.5524830749065017
Market cap (USD): 47781386.48843737
Debt to equity: 0.06944277352410923
Current ratio: 2.6876535871409115
Quick ratio: 1.9543615668983616
Effective tax rate (%): 27.451735206227966
Interest coverage ratio: 621.7684523809523
COGS to revenue (%): 60.085671244110486
Free cash flow (dilution-adjusted): -560159.0696430958
Buyback yield (%): 0
Retained earnings: 21363066.434968587
Inventory turnover: 7.426407058430416
Receivables turnover: 14.62804410440008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.712681982103632
FCF margin (%): -0.5994283577225027
Revenue growth (%): 12.697370787877013
Rule of 40 score: 12.09794243015451
Financial ratios for 7134.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.822515914752283
Shares outstanding: 7926656
Market cap (USD): 62006392.71076667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7134.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26703465.679676987
Buffett classification: The Gruesome
Stock price: 7.52335127860027
Shares outstanding: 7926656
Book value: 30441662.180349935
P/B ratio: 1.9589934741184682
Market cap (USD): 59635017.5526245
Debt to equity: 0.04676265592839026
Current ratio: 2.71457803018897
Quick ratio: 1.8651097160023948
Buyback yield (%): 0
Retained earnings: 20907893.674293406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.HK — annual report dated 2022-03-31
Total revenue: 8160919.540229885
Gross profit: 3079821.2005108558
Operating income: -831800.7662835249
Net income: -5660408.684546616
Capital expenditures: 568837.8033205619
Operating cash flow: -12278799.489144316
Depreciation & amortization: 180842.91187739462
Net tangible assets: 7014942.528735632
Owner earnings: -6048403.575989783
Return on net tangible assets (%): -86.22171245471262
Buffett classification: The Gruesome
Stock price: 21.448275862068964
Shares outstanding: 34665175
Book value: 8847892.720306512
P/B ratio: 84.03223905512495
Market cap (USD): 743508236.2068965
Debt to equity: 0.27907446701020516
Current ratio: 1.800935473265788
Quick ratio: 1.800935473265788
Interest coverage ratio: -0.9462443701874182
COGS to revenue (%): 62.26134585289515
SG&A to revenue (%): 47.931142410015646
Free cash flow (dilution-adjusted): -12847637.292464878
Buyback yield (%): 0
Retained earnings: -67324521.07279694
Receivables turnover: 1.1397688356164384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.681453440324173
FCF margin (%): -157.42879499217528
Rule of 40 score: -157.42879499217528
Financial ratios for 8153.HK — annual report dated 2023-03-31
Total revenue: 12365350.318471339
Gross profit: 1717197.4522292993
Operating income: -2335796.1783439494
Net income: -8557070.063694268
Capital expenditures: 106114.64968152867
Operating cash flow: -8584585.987261146
Depreciation & amortization: 271082.8025477707
Net tangible assets: 9539363.057324842
Owner earnings: -8392101.910828026
Return on net tangible assets (%): -87.97339885689867
Buffett classification: The Gruesome
Stock price: 5.9108280254777075
Shares outstanding: 34665175
Book value: 10045477.70700637
P/B ratio: 20.3972268790342
Market cap (USD): 204899887.8980892
Debt to equity: 0.35331042266380913
Current ratio: 2.524761528710073
Quick ratio: 2.4570959496248883
Interest coverage ratio: -5.373974208675264
COGS to revenue (%): 86.11282812049285
SG&A to revenue (%): 32.77702229364981
Free cash flow (dilution-adjusted): -8746242.038216561
Buyback yield (%): 0
Retained earnings: -75715286.62420383
Inventory turnover: 25.67199017199017
Receivables turnover: 2.2040871934604906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.319331004345553
FCF margin (%): -70.73185807887255
Revenue growth (%): 51.519081367184015
Rule of 40 score: -19.212776711688534
Financial ratios for 8153.HK — annual report dated 2024-03-31
Total revenue: 14389655.172413792
Gross profit: 3128097.0625798213
Operating income: -1120306.5134099617
Net income: -2056832.694763729
Capital expenditures: 234227.3307790549
Operating cash flow: -5066155.810983397
Depreciation & amortization: 321966.79438058747
Net tangible assets: 11204086.845466156
Owner earnings: -1969093.2311621965
Return on net tangible assets (%): -17.57477658216305
Buffett classification: The Gruesome
Stock price: 0.7314578005115089
Shares outstanding: 34665175
Book value: 13119412.515964242
P/B ratio: 1.9327170808138079
Market cap (USD): 25356112.659846544
Debt to equity: 0.2112241421270382
Current ratio: 2.714343943380146
Quick ratio: 2.4229443806277096
Interest coverage ratio: -4.716129032258064
COGS to revenue (%): 78.26148698422843
SG&A to revenue (%): 29.524012390056004
Free cash flow (dilution-adjusted): -5726692.20945083
Buyback yield (%): 0
Retained earnings: -78602681.99233717
Inventory turnover: 5.606434384537132
Receivables turnover: 2.709935781802439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.272896173832674
FCF margin (%): -39.7972859032049
Revenue growth (%): 16.370784505138936
Rule of 40 score: -23.426501398065966
Financial ratios for 8153.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11766023.166023167
Buffett classification: The Gruesome
Stock price: 0.32689832689832693
Shares outstanding: 34665175
Book value: 13157142.857142858
P/B ratio: 0.861280281910575
Market cap (USD): 11331987.70913771
Debt to equity: 0.2087918537429938
Current ratio: 1.918755306927726
Quick ratio: 1.7576844313470854
Buyback yield (%): 0
Retained earnings: -82090218.7902188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.HK — annual report dated 2025-03-31
Total revenue: 11347557.840616966
Gross profit: 416195.37275064265
Operating income: -4041259.6401028275
Net income: -7807583.54755784
Capital expenditures: 82647.8149100257
Operating cash flow: -2406683.8046272495
Depreciation & amortization: 430719.794344473
Net tangible assets: 7507197.94344473
Owner earnings: -7459511.568123393
Return on net tangible assets (%): -99.36479128856624
Buffett classification: The Gruesome
Stock price: 0.2519280205655527
Shares outstanding: 34665175
Book value: 8200514.13881748
P/B ratio: 1.0649489498432603
Market cap (USD): 8733128.920308484
Debt to equity: 0.10584639498432602
Current ratio: 2.7830132138474273
Quick ratio: 2.7830132138474273
Interest coverage ratio: -15.404703576678099
COGS to revenue (%): 96.33229124190115
SG&A to revenue (%): 39.281183453400395
Free cash flow (dilution-adjusted): -2489331.619537275
Buyback yield (%): 0
Retained earnings: -86777892.03084832
Receivables turnover: 3.091934297621966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.28056426332289
FCF margin (%): -21.93715735580626
Revenue growth (%): -21.140863317063978
Rule of 40 score: -43.07802067287024
Financial ratios for 8153.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7507197.94344473
Buffett classification: The Gruesome
Stock price: 0.2519280205655527
Shares outstanding: 34665175
Book value: 8200514.13881748
P/B ratio: 1.0649489498432603
Market cap (USD): 8733128.920308484
Debt to equity: 0.10584639498432602
Current ratio: 2.7830132138474273
Quick ratio: 2.7830132138474273
Buyback yield (%): 0
Retained earnings: -86777892.03084832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7315038.560411311
Buffett classification: The Gruesome
Stock price: 0.12339331619537275
Shares outstanding: 34665175
Book value: 7315038.560411312
P/B ratio: 0.5847475531970971
Market cap (USD): 4277450.89974293
Debt to equity: 0.11472298852594401
Current ratio: 2.468859614934913
Quick ratio: 2.468859614934913
Buyback yield (%): 0
Retained earnings: -87252956.29820052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.T — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 1593869857.4004261
Buffett classification: The Gruesome
Stock price: 9.153581380101624
Shares outstanding: 3812000785
Market cap (USD): 34893459406.50877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.T — annual report dated 2023-03-31
Total revenue: 27923858858.85886
Net income: 6128558558.558559
Capital expenditures: 684361861.861862
Operating cash flow: -44258145645.64565
Depreciation & amortization: 2011471471.4714715
Net tangible assets: 88466674174.17418
Owner earnings: 7455668168.168169
Return on net tangible assets (%): 8.427657349805381
Buffett classification: The Gruesome
Stock price: 11.975075075075075
P/E ratio: 7.448569700434875
Shares outstanding: 3812000785
Book value: 96029309309.30933
P/B ratio: 0.4753652391644849
Market cap (USD): 45648995586.620125
Debt to equity: 2.2971311936796073
Effective tax rate (%): 25.6854976731314
COGS to revenue (%): 0
SG&A to revenue (%): 47.99164286839642
Free cash flow (dilution-adjusted): -46503858858.858864
Buyback yield (%): 2.2833686074362323
Retained earnings: 55732732732.732735
Receivables turnover: 16.43581585668708
Capitalized R&D asset: 0
FCF margin (%): -166.53808162372044
Rule of 40 score: -166.53808162372044
Financial ratios for 8316.T — annual report dated 2024-03-31
Total revenue: 29274768885.36714
Net income: 6396506867.406234
Capital expenditures: 919842842.0496566
Operating cash flow: 4244994717.3798203
Depreciation & amortization: 1935215266.772319
Net tangible assets: 90361417062.86317
Owner earnings: 7411879292.128896
Return on net tangible assets (%): 8.202482357013674
Buffett classification: The Gruesome
Stock price: 18.273045430533546
P/E ratio: 10.889828615751991
Shares outstanding: 3812000785
Book value: 97728235604.8601
P/B ratio: 0.7127608832228876
Market cap (USD): 69656863525.53455
Debt to equity: 2.314584548989441
Effective tax rate (%): 27.83642703946589
COGS to revenue (%): 0
SG&A to revenue (%): 51.462149231363675
Free cash flow (dilution-adjusted): 1657296619.123085
Buyback yield (%): 2.0043349975233045
Retained earnings: 51792591125.1981
Receivables turnover: 21.350723590743815
Capitalized R&D asset: 0
FCF margin (%): 5.661177465183942
Revenue growth (%): 4.837834317013477
Rule of 40 score: 10.49901178219742