speb/financial-data huggingface dataset:
Financial ratios for 6072.T — annual report dated 2025-03-31
Total revenue: 12551523.860446464
Gross profit: 6149077.663413982
Operating income: 731473.0650982489
Net income: 496103.4621039968
Capital expenditures: 80523.99411843336
Operating cash flow: 450066.835984494
Depreciation & amortization: 213440.71648175377
Net tangible assets: 7713654.591632134
Owner earnings: 629020.1844673172
Return on net tangible assets (%): 8.154632502597224
Capex to operating income (%): 11.008470162550369
Buffett classification: The Great
Stock price: 1.1763133270953081
P/E ratio: 53.18505320166516
Shares outstanding: 22430494
Book value: 7973773.559684534
P/B ratio: 3.309009069298831
Market cap (USD): 26385289.025531348
Debt to equity: 0.03842465776388977
Current ratio: 4.79696797959762
Quick ratio: 4.745927472026208
Effective tax rate (%): 16.298685189779214
Interest coverage ratio: 266.2846715328467
COGS to revenue (%): 51.00926058556124
Free cash flow (dilution-adjusted): 205734.5274695896
Buyback yield (%): 3.481563171019854
Retained earnings: 5568079.133805641
Inventory turnover: 64.85666892349357
Receivables turnover: 7.019620229506971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.158126484786663
FCF margin (%): 1.6391199168884942
Revenue growth (%): 1.2490870617306662
Rule of 40 score: 2.88820697861916
Financial ratios for 6143.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.090822096563723
Shares outstanding: 49930635
Market cap (USD): 304118614.953458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6143.T — annual report dated 2022-12-31
Total revenue: 605589828.4682516
Gross profit: 201813120.6740897
Operating income: 43740595.8471261
Net income: 45335540.17454108
Capital expenditures: 25225699.668973822
Operating cash flow: 26655130.905808005
Depreciation & amortization: 28182365.33253085
Net tangible assets: 589151369.2446585
Owner earnings: 48292205.83809811
Return on net tangible assets (%): 8.196909717788278
Capex to operating income (%): 57.67113863089095
Buffett classification: The Good
Stock price: 4.724796870297924
P/E ratio: 5.203690241072021
Shares outstanding: 49930635
Book value: 609321396.3286188
P/B ratio: 0.3871718757973108
Market cap (USD): 235912107.97998798
Debt to equity: 0.38693188132014666
Current ratio: 2.663167911416131
Quick ratio: 1.6736930130626606
Effective tax rate (%): 25.46691403834261
Interest coverage ratio: 19.3156146179402
COGS to revenue (%): 66.67494875458104
R&D to revenue (%): 2.5653767314740046
Free cash flow (dilution-adjusted): -4995486.006620524
Buyback yield (%): 4.569888738209206
Retained earnings: 303280168.5224195
Inventory turnover: 1.5640846301801012
Receivables turnover: 5.127723276850554
Capitalized R&D asset: 15535660.547697864
ROCI (R&D-adjusted, %): 6.795251010373058
FCF margin (%): -0.8248959562705759
Rule of 40 score: -0.8248959562705759
Financial ratios for 6143.T — annual report dated 2023-12-31
Total revenue: 474962879.16283673
Gross profit: 136328925.97044474
Operating income: -19910909.990808174
Net income: -32553206.533267338
Capital expenditures: 25616912.960475147
Operating cash flow: -98988.89910202927
Depreciation & amortization: 27886587.004171673
Net tangible assets: 526189634.44813687
Owner earnings: -30283532.48957081
Return on net tangible assets (%): -5.755250675230788
Buffett classification: The Gruesome
Stock price: 4.752669164957929
Shares outstanding: 49930635
Book value: 545329845.1530792
P/B ratio: 0.4351564313973239
Market cap (USD): 237303789.35126916
Debt to equity: 0.4662889298031793
Current ratio: 2.797000779018437
Quick ratio: 1.7454557257855103
Interest coverage ratio: -8.883280757097793
COGS to revenue (%): 71.29544168874861
R&D to revenue (%): 3.2125524756602255
Free cash flow (dilution-adjusted): -37750123.736123875
Buyback yield (%): 3.578465156008966
Retained earnings: 228077494.16672558
Inventory turnover: 1.478330658105939
Receivables turnover: 4.572148107813777
Capitalized R&D asset: 25667324.299970366
ROCI (R&D-adjusted, %): -1.9737796549411546
Rosenberg metric: -4.215089181602173
FCF margin (%): -7.948015601274302
Revenue growth (%): -21.57020200220603
Rule of 40 score: -29.518217603480334
Financial ratios for 6143.T — annual report dated 2024-12-31
Total revenue: 469252818.6508694
Gross profit: 153309127.96993437
Operating income: 14223835.913115485
Net income: 26211860.62806548
Capital expenditures: 16657111.917956557
Operating cash flow: 63500859.92738391
Depreciation & amortization: 23625708.643862665
Net tangible assets: 523313586.8526657
Owner earnings: 33180457.35397159
Return on net tangible assets (%): 6.3404540198405455
Capex to operating income (%): 117.10703090013435
Buffett classification: The Gruesome
Stock price: 4.47406093621334
P/E ratio: 8.522580931726619
Shares outstanding: 49930635
Book value: 537773106.5672972
P/B ratio: 0.4154032636547828
Market cap (USD): 223392703.57382658
Debt to equity: 0.44007106899615045
Current ratio: 2.947793263646922
Quick ratio: 2.029616724738676
Effective tax rate (%): 18.212579617834397
Interest coverage ratio: 5.367788461538462
COGS to revenue (%): 67.32774067437694
R&D to revenue (%): 3.088179399467883
Free cash flow (dilution-adjusted): 43588763.61551691
Buyback yield (%): 0.5075502297645778
Retained earnings: 222230715.33218676
Inventory turnover: 1.5684966162798053
Receivables turnover: 4.341328304555365
Capitalized R&D asset: 29841286.118857406
ROCI (R&D-adjusted, %): 1.8554780841236513
Rosenberg metric: 1.1128405786783222
FCF margin (%): 9.288972145300537
Revenue growth (%): -1.202211954338785
Rule of 40 score: 8.086760190961751
Financial ratios for 6143.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.522523726774495
Shares outstanding: 49930635
Market cap (USD): 275743116.4804171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6143.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 529525325.21450317
Buffett classification: The Gruesome
Stock price: 6.66150013838915
Shares outstanding: 49930635
Book value: 565838638.250761
P/B ratio: 0.5878229401063896
Market cap (USD): 332612931.9623581
Debt to equity: 0.2521430755120758
Current ratio: 2.8567098200189456
Quick ratio: 1.9079570571518791
Buyback yield (%): 0
Retained earnings: 243620260.17160252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6143.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 543699251.9659868
Buffett classification: The Gruesome
Stock price: 6.097942439587206
Shares outstanding: 49930635
Book value: 579176523.240202
P/B ratio: 0.5257017955400857
Market cap (USD): 304474138.20203835
Debt to equity: 0.4041439909922839
Current ratio: 2.866740846712234
Quick ratio: 1.9822232819371586
Buyback yield (%): 0
Retained earnings: 242829742.3438399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6143.T — annual report dated 2025-12-31
Total revenue: 515133303.49721885
Gross profit: 180340131.70513394
Operating income: 27012339.364490762
Net income: 28860047.31155297
Capital expenditures: 12102806.725912666
Operating cash flow: 45694009.334441535
Depreciation & amortization: 23438399.079342753
Net tangible assets: 543699251.9659868
Owner earnings: 40195639.66498306
Return on net tangible assets (%): 7.3929915333960485
Capex to operating income (%): 44.80473372781065
Buffett classification: The Good
Stock price: 6.097942439587206
P/E ratio: 10.550022143593447
Shares outstanding: 49930635
Book value: 579176523.240202
P/B ratio: 0.5257017955400857
Market cap (USD): 304474138.20203835
Debt to equity: 0.4041439909922839
Current ratio: 2.866740846712234
Quick ratio: 1.9822232819371586
Effective tax rate (%): 22.128174123337367
Interest coverage ratio: 10.011848341232227
COGS to revenue (%): 64.9903192175942
R&D to revenue (%): 2.910440351486869
Free cash flow (dilution-adjusted): 31053001.72623234
Buyback yield (%): 0
Retained earnings: 242829742.3438399
Inventory turnover: 1.5683948842363795
Receivables turnover: 4.127875403453046
Capitalized R&D asset: 29737147.148413617
ROCI (R&D-adjusted, %): 3.456175714575986
Rosenberg metric: 1.8653174841270246
FCF margin (%): 6.028148736533784
Revenue growth (%): 9.777348802775148
Rule of 40 score: 15.80549753930893
Financial ratios for 6633.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.440452370595911
Shares outstanding: 9501367
Market cap (USD): 23187633.61905176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6633.T — annual report dated 2022-12-31
Total revenue: 33264565.151971113
Gross profit: 20703317.785133917
Operating income: 3425820.0421306053
Net income: 2711066.8071020166
Capital expenditures: 388993.3794763768
Operating cash flow: 3098465.2422509785
Depreciation & amortization: 398457.71892867895
Net tangible assets: 22644319.891664162
Owner earnings: 2720531.1465543187
Return on net tangible assets (%): 12.014187926906128
Capex to operating income (%): 11.354752283907239
Buffett classification: The Great
Stock price: 2.4359012940114355
P/E ratio: 8.537005473102912
Shares outstanding: 9501367
Book value: 23629446.283478785
P/B ratio: 0.9794724722923206
Market cap (USD): 23144392.170177553
Debt to equity: 0
Current ratio: 3.0756885511742387
Quick ratio: 3.0482682865859916
Effective tax rate (%): 29.620500881806656
Interest coverage ratio: 1705.4681647940074
COGS to revenue (%): 37.76162347569595
Free cash flow (dilution-adjusted): 2707628.648811315
Buyback yield (%): 0
Retained earnings: 18159599.75925369
Inventory turnover: 48.785647498831224
Receivables turnover: 13.646558828158998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.149494185817144
FCF margin (%): 8.139678472997785
Rule of 40 score: 8.139678472997785
Financial ratios for 6633.T — annual report dated 2023-12-31
Total revenue: 27052655.02368663
Gross profit: 17718348.299512126
Operating income: 641971.2932192604
Net income: 547839.9208088807
Capital expenditures: 532595.6303471682
Operating cash flow: 632001.696952556
Depreciation & amortization: 495001.0605953475
Net tangible assets: 21553531.78250725
Owner earnings: 510245.35105705995
Return on net tangible assets (%): 2.367339868963716
Capex to operating income (%): 82.96253056369363
Buffett classification: The Gruesome
Stock price: 2.04779749699498
P/E ratio: 35.51562203043327
Shares outstanding: 9501367
Book value: 22104779.7496995
P/B ratio: 0.8802112385170997
Market cap (USD): 19456875.5606307
Debt to equity: 0
Current ratio: 3.2938704909794043
Quick ratio: 3.2601755163351696
Effective tax rate (%): 48.62002652519894
Interest coverage ratio: 92.83640081799591
COGS to revenue (%): 34.504190606674186
Free cash flow (dilution-adjusted): 99406.06660538782
Buyback yield (%): 0
Retained earnings: 16667814.466520539
Inventory turnover: 36.395842523158365
Receivables turnover: 14.353670523267157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0141755864899342
FCF margin (%): 0.36745401336153644
Revenue growth (%): -18.674256224017988
Rule of 40 score: -18.30680221065645
Financial ratios for 6633.T — annual report dated 2024-12-31
Total revenue: 25017892.859417796
Gross profit: 16523555.640486654
Operating income: 1009599.3375374227
Net income: 796108.032358749
Capital expenditures: 129893.62379769412
Operating cash flow: 1333537.1679724823
Depreciation & amortization: 429377.6673673482
Net tangible assets: 20217873.749920376
Owner earnings: 1095592.075928403
Return on net tangible assets (%): 5.418928268521401
Capex to operating income (%): 12.86585865978536
Buffett classification: The Great
Stock price: 1.7879901184518907
P/E ratio: 21.339252484930903
Shares outstanding: 9501367
Book value: 20585126.441174597
P/B ratio: 0.8252730609322176
Market cap (USD): 16988350.307784885
Debt to equity: 0
Current ratio: 2.7681908131783994
Quick ratio: 2.723712026527947
Effective tax rate (%): 43.369672584255405
Interest coverage ratio: 866.103825136612
COGS to revenue (%): 33.95302272989406
Free cash flow (dilution-adjusted): 1200764.3798968086
Buyback yield (%): 0
Retained earnings: 15180476.46346901
Inventory turnover: 21.098743750395542
Receivables turnover: 12.561676826733022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.425708908222116
FCF margin (%): 4.799622360860779
Revenue growth (%): -7.521487863158886
Rule of 40 score: -2.7218655022981073
Financial ratios for 6633.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0361582676112815
Shares outstanding: 9501367
Market cap (USD): 19346286.970659
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6633.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22061271.79629117
Buffett classification: The Gruesome
Stock price: 2.128217547744257
Shares outstanding: 9501367
Book value: 22596311.929144755
P/B ratio: 0.8948794847745557
Market cap (USD): 20220975.976958208
Debt to equity: 0
Current ratio: 2.77473010825116
Quick ratio: 2.69365694577872
Buyback yield (%): 0
Retained earnings: 17152788.541378357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6633.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19453084.84112269
Buffett classification: The Gruesome
Stock price: 2.3267739247484136
Shares outstanding: 9501367
Book value: 22445240.074164055
P/B ratio: 0.9849541779021683
Market cap (USD): 22107532.98506506
Debt to equity: 0
Current ratio: 2.224867048947586
Quick ratio: 2.2032298084293207
Buyback yield (%): 0
Retained earnings: 16310491.6565437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6633.T — annual report dated 2025-12-31
Total revenue: 31853008.11968544
Gross profit: 19642305.47918931
Operating income: 2192321.4628220703
Net income: 2020184.1314493958
Capital expenditures: 493990.1540822198
Operating cash flow: 1622594.463269612
Depreciation & amortization: 593504.2516463142
Net tangible assets: 19453084.84112269
Owner earnings: 2119698.2290134905
Return on net tangible assets (%): 10.896463189902773
Capex to operating income (%): 22.532742686664665
Buffett classification: The Great
Stock price: 2.3267739247484136
P/E ratio: 10.943325730018406
Shares outstanding: 9501367
Book value: 22445240.074164055
P/B ratio: 0.9849541779021683
Market cap (USD): 22107532.98506506
Debt to equity: 0
Current ratio: 2.224867048947586
Quick ratio: 2.2032298084293207
Effective tax rate (%): 18.57438101717278
Interest coverage ratio: 416.1419902912622
COGS to revenue (%): 38.334535296055165
Free cash flow (dilution-adjusted): 1127140.2084265712
Buyback yield (%): 0.9051895672441692
Retained earnings: 16310491.6565437
Inventory turnover: 46.49954958245077
Receivables turnover: 10.243937995143405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.572478664424096
FCF margin (%): 3.5385675481305285
Revenue growth (%): 27.320907075092126
Rule of 40 score: 30.859474623222656
Financial ratios for 6701.T — annual report dated 2022-03-31
Total revenue: 24701647270.93919
Gross profit: 7264489427.962629
Operating income: 1086092443.8616621
Net income: 1284240288.4772987
Capital expenditures: 340731027.700377
Operating cash flow: 1208957547.9429603
Depreciation & amortization: 1479585313.88297
Net tangible assets: 6579429601.7046385
Owner earnings: 2423094574.6598916
Return on net tangible assets (%): 36.828338037572465
Capex to operating income (%): 31.372193925674395
Buffett classification: The Good
Stock price: 7.998770693328963
P/E ratio: 8.261009834094882
Shares outstanding: 1326344017
Book value: 14642206195.705624
P/B ratio: 0.7245575912981839
Market cap (USD): 10609121652.45181
Debt to equity: 0.3343568549267284
Current ratio: 1.376846631478812
Quick ratio: 1.376846631478812
Effective tax rate (%): -8.493034977429451
Interest coverage ratio: 11.658749010292953
COGS to revenue (%): 70.5910729422928
SG&A to revenue (%): 25.313402530444463
Free cash flow (dilution-adjusted): 626217013.6043272
Buyback yield (%): 0.04403159378291285
Retained earnings: 5561817734.797574
Receivables turnover: 4.172716499569451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.458758109360519
FCF margin (%): 2.535122482867992
Rule of 40 score: 2.535122482867992
Financial ratios for 6701.T — annual report dated 2023-03-31
Total revenue: 24872507507.50751
Gross profit: 7194054054.054054
Operating income: 1279632132.1321323
Net income: 987357357.3573574
Capital expenditures: 330360360.3603604
Operating cash flow: 1142094594.5945947
Depreciation & amortization: 1376111111.1111112
Net tangible assets: 6681644144.144145
Owner earnings: 2033108108.1081083
Return on net tangible assets (%): 30.428260832926025
Capex to operating income (%): 25.816822824690373
Buffett classification: The Good
Stock price: 7.422972972972974
P/E ratio: 9.971481670432343
Shares outstanding: 1326344017
Book value: 14359789789.78979
P/B ratio: 0.6856239495967951
Market cap (USD): 9845415791.055407
Debt to equity: 0.3181227401339661
Current ratio: 1.4616549579680542
Quick ratio: 1.2657016541084678
Effective tax rate (%): 21.563060994447458
Interest coverage ratio: 9.671300499319111
COGS to revenue (%): 71.07628150526196
SG&A to revenue (%): 23.957008383292813
Free cash flow (dilution-adjusted): 558656156.1561562
Buyback yield (%): 2.3293260203411683
Retained earnings: 5740270270.27027
Inventory turnover: 8.800378210302867
Receivables turnover: 4.141919674949211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5092354864789215
FCF margin (%): 2.246078952785647
Revenue growth (%): 0.6916957184848704
Rule of 40 score: 2.9377746712705175
Financial ratios for 6701.T — annual report dated 2024-03-31
Total revenue: 22961318013.734814
Gross profit: 6641957210.776546
Operating income: 1241494981.5108294
Net income: 1087902799.788695
Capital expenditures: 445853143.1590069
Operating cash flow: 1790993132.5937665
Depreciation & amortization: 1239434759.6407819
Net tangible assets: 7604074220.813523
Owner earnings: 1881484416.27047
Return on net tangible assets (%): 24.743109570400524
Capex to operating income (%): 35.912601323319784
Buffett classification: The Good
Stock price: 14.218106180665611
P/E ratio: 17.334361185079576
Shares outstanding: 1326344017
Book value: 13797695456.946644
P/B ratio: 1.366757233093022
Market cap (USD): 18858100065.796555
Debt to equity: 0.2625690169478872
Current ratio: 1.4576374771753282
Quick ratio: 1.2925076547296668
Effective tax rate (%): 10.95015972023285
Interest coverage ratio: 10.403497122620628
COGS to revenue (%): 71.07327546788248
SG&A to revenue (%): 23.409596400846414
Free cash flow (dilution-adjusted): 1132204173.2699418
Buyback yield (%): 0.002591153747773904
Retained earnings: 5833683306.920233
Inventory turnover: 10.185728298589645
Receivables turnover: 4.192012749895419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.816570896332738
FCF margin (%): 4.9309197868898
Revenue growth (%): -7.683943780882665
Rule of 40 score: -2.7530239939928656
Financial ratios for 6701.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8075647849.838913
Buffett classification: The Gruesome
Stock price: 19.00553298781342
Shares outstanding: 1326344017
Book value: 14525073539.711445
P/B ratio: 1.735473138870128
Market cap (USD): 25207874968.282463
Debt to equity: 0.31217277676250904
Current ratio: 1.5272843577004858
Quick ratio: 1.2999929612707457
Buyback yield (%): 0
Retained earnings: 6169673623.756828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6701.T — annual report dated 2025-03-31
Total revenue: 22880838123.245556
Gross profit: 7088330437.107338
Operating income: 1714322951.477075
Net income: 1234220024.0609543
Capital expenditures: 786719689.8810319
Operating cash flow: 2301884774.762732
Depreciation & amortization: 1058929287.5284053
Net tangible assets: 8061977008.421334
Owner earnings: 1506429621.7083278
Return on net tangible assets (%): 18.685610491505372
Capex to operating income (%): 45.89098507974752
Buffett classification: The Good
Stock price: 20.83291003876487
P/E ratio: 22.387909001588504
Shares outstanding: 1326344017
Book value: 13845147707.52573
P/B ratio: 1.9957609821378406
Market cap (USD): 27631605586.61502
Debt to equity: 0.32167775116810876
Current ratio: 1.3621722818926716
Quick ratio: 1.2490480073661578
Effective tax rate (%): 22.98317978404394
Interest coverage ratio: 15.471198504131733
COGS to revenue (%): 69.0206696147812
SG&A to revenue (%): 22.70891395211412
Free cash flow (dilution-adjusted): 1295167758.32108
Buyback yield (%): 0
Retained earnings: 6843637214.276166
Inventory turnover: 12.787573263195492
Receivables turnover: 3.897197740524615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56381769696102
FCF margin (%): 5.660490893492522
Revenue growth (%): -0.35050205062756856
Rule of 40 score: 5.3099888428649535
Financial ratios for 6701.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8061977008.421334
Buffett classification: The Gruesome
Stock price: 20.83291003876487
Shares outstanding: 1326344017
Book value: 13845147707.52573
P/B ratio: 1.9957609821378406
Market cap (USD): 27631605586.61502
Debt to equity: 0.32167775116810876
Current ratio: 1.3621722818926716
Quick ratio: 1.2490480073661578
Buyback yield (%): 0
Retained earnings: 6843637214.276166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6701.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.933504013285358
Shares outstanding: 1326344017
Market cap (USD): 38375779938.86652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6701.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.84859944875329
Shares outstanding: 1326344017
Market cap (USD): 44894887362.683426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6728.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.898045956214936
Shares outstanding: 49173790
Market cap (USD): 2256980873.2612624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6728.T — annual report dated 2022-06-30
Total revenue: 1766307928.8381286
Gross profit: 539885789.5892818
Operating income: 220081997.21795154
Net income: 156973424.11596748
Capital expenditures: 52126802.84061791
Operating cash flow: 248414964.49227616
Depreciation & amortization: 62866974.15623398
Net tangible assets: 1356336481.4408083
Owner earnings: 167713595.43158358
Return on net tangible assets (%): 12.36519091880688
Capex to operating income (%): 23.68517348058947
Buffett classification: The Great
Stock price: 31.26575884032506
P/E ratio: 9.794370404183574
Shares outstanding: 49173790
Book value: 1438502086.5363498
P/B ratio: 1.06878945383159
Market cap (USD): 1537455859.404788
Debt to equity: 0.21767056009364577
Current ratio: 2.259699217211079
Quick ratio: 1.8362823521351124
Effective tax rate (%): 26.772540983606554
Interest coverage ratio: 73.31951219512194
COGS to revenue (%): 69.4342203431982
SG&A to revenue (%): 18.10577799883943
Free cash flow (dilution-adjusted): 194648217.29262757
Buyback yield (%): 0
Retained earnings: 1116582473.094663
Inventory turnover: 3.3883573696878977
Receivables turnover: 2.794592904055322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.655025216593277
FCF margin (%): 11.020061344607477
Rule of 40 score: 11.020061344607477
Financial ratios for 6728.T — annual report dated 2023-06-30
Total revenue: 1571543030.8053598
Gross profit: 463890040.0607819
Operating income: 137760740.43376157
Net income: 97865727.31040199
Capital expenditures: 109656029.83837546
Operating cash flow: 6983008.702859511
Depreciation & amortization: 56948473.5460699
Net tangible assets: 1339107611.5485563
Owner earnings: 45158171.01809643
Return on net tangible assets (%): 3.3722585570158254
Capex to operating income (%): 79.5988969666583
Buffett classification: The Gruesome
Stock price: 39.59193258737395
P/E ratio: 19.89343391451761
Shares outstanding: 49173790
Book value: 1414926094.76447
P/B ratio: 1.3759625933464485
Market cap (USD): 1946885378.7456832
Debt to equity: 0.22402893782370775
Current ratio: 2.391292129568915
Quick ratio: 1.8108923319032542
Effective tax rate (%): 32.05289064762088
Interest coverage ratio: 45.22675736961451
COGS to revenue (%): 70.4818747582715
SG&A to revenue (%): 20.75217116135157
Free cash flow (dilution-adjusted): -105677579.77621219
Buyback yield (%): 0.0003547733951534603
Retained earnings: 1109013675.9220886
Inventory turnover: 2.5882182052937375
Receivables turnover: 2.7236467236467234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08406290531777
FCF margin (%): -6.724447101016138
Revenue growth (%): -11.026667256194928
Rule of 40 score: -17.751114357211065
Financial ratios for 6728.T — annual report dated 2024-06-30
Total revenue: 1624961105.2336798
Gross profit: 501960296.2225403
Operating income: 185263550.93658596
Net income: 134102931.10958989
Capital expenditures: 122926131.05980459
Operating cash flow: 106801916.73408426
Depreciation & amortization: 57134855.93378555
Net tangible assets: 1339579314.2074802
Owner earnings: 68311655.98357084
Return on net tangible assets (%): 5.099485731009909
Capex to operating income (%): 66.35203224722875
Buffett classification: The Good
Stock price: 62.385524923766255
P/E ratio: 22.875955627950255
Shares outstanding: 49173790
Book value: 1418613479.3702161
P/B ratio: 2.1624866436507757
Market cap (USD): 3067732701.641048
Debt to equity: 0.22237088573722233
Current ratio: 2.3960370516764335
Quick ratio: 1.7988537352420562
Effective tax rate (%): 26.98966627138743
Interest coverage ratio: 58.717948717948715
COGS to revenue (%): 69.10939624303467
SG&A to revenue (%): 19.48949696493882
Free cash flow (dilution-adjusted): -16920779.139958926
Buyback yield (%): 0.00020285869782298902
Retained earnings: 1093079843.1763022
Inventory turnover: 2.5965121800313673
Receivables turnover: 2.5286894374449207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.924570191372634
FCF margin (%): -1.0413036401585507
Revenue growth (%): 3.399084427293414
Rule of 40 score: 2.3577807871348635
Financial ratios for 6728.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.89802493346407
Shares outstanding: 49173790
Market cap (USD): 2502848789.492926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6728.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1373061978.4699662
Buffett classification: The Gruesome
Stock price: 37.254069804269335
Shares outstanding: 49173790
Book value: 1454557615.134722
P/B ratio: 1.2594370866710616
Market cap (USD): 1831923805.2004814
Debt to equity: 0.22319149029345173
Current ratio: 2.493600912200684
Quick ratio: 1.849714937286203
Buyback yield (%): 0
Retained earnings: 1139907000.4458883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6804.T — annual report dated 2022-03-31
Total revenue: 1701425995.7384036
Gross profit: 178036387.4774627
Operating income: 96090804.78610064
Net income: 97533191.28011802
Capital expenditures: 28019996.72184888
Operating cash flow: -10080314.702507786
Depreciation & amortization: 26102278.315030325
Net tangible assets: 975913784.6254712
Owner earnings: 95615472.87329946
Return on net tangible assets (%): 9.797532771810785
Capex to operating income (%): 29.15991471215352
Buffett classification: The Good
Stock price: 8.187592198000328
P/E ratio: 4.132921684026552
Shares outstanding: 49232672
Book value: 979609900.0163908
P/B ratio: 0.41148730851654786
Market cap (USD): 403097041.1539092
Debt to equity: 0.10115282936786803
Current ratio: 4.009695634210164
Quick ratio: 2.589340311251894
Effective tax rate (%): 27.008463142401574
Interest coverage ratio: 335
COGS to revenue (%): 89.5360487071789
Free cash flow (dilution-adjusted): -42509424.684477955
Buyback yield (%): 3.608757723856198
Retained earnings: 772988034.7484019
Inventory turnover: 3.6047783423185815
Receivables turnover: 7.395554288971217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.671054577725187
FCF margin (%): -2.4984586335786676
Rule of 40 score: -2.4984586335786676
Financial ratios for 6804.T — annual report dated 2023-03-31
Total revenue: 2081411411.4114115
Gross profit: 193370870.8708709
Operating income: 118243243.24324325
Net income: 94872372.37237237
Capital expenditures: 17950450.45045045
Operating cash flow: 155893393.3933934
Depreciation & amortization: 25412912.912912916
Net tangible assets: 948408408.4084085
Owner earnings: 102334834.83483484
Return on net tangible assets (%): 10.790165284022544
Capex to operating income (%): 15.18095238095238
Buffett classification: The Great
Stock price: 10.92364864864865
P/E ratio: 5.668672528302603
Shares outstanding: 49232672
Book value: 951584084.084084
P/B ratio: 0.5651633102710039
Market cap (USD): 537800410.9621623
Debt to equity: 0.09640160629896413
Current ratio: 4.005327144703183
Quick ratio: 2.917033677048445
Effective tax rate (%): 31.78604199276731
Interest coverage ratio: 463.2352941176471
COGS to revenue (%): 90.70962762043543
Free cash flow (dilution-adjusted): 133731231.23123124
Buyback yield (%): 4.1878961160011325
Retained earnings: 756816816.8168169
Inventory turnover: 6.094143019846366
Receivables turnover: 7.588241734179987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.085772203218042
FCF margin (%): 6.425026330596875
Revenue growth (%): 22.33334959174041
Rule of 40 score: 28.758375922337287
Financial ratios for 6804.T — annual report dated 2024-03-31
Total revenue: 1445522979.3977814
Gross profit: 150191494.98151082
Operating income: 85347332.2768093
Net income: 76809297.41151612
Capital expenditures: 17465662.96883254
Operating cash flow: 177832805.07131538
Depreciation & amortization: 20800316.957210775
Net tangible assets: 887902799.7886952
Owner earnings: 80143951.39989436
Return on net tangible assets (%): 9.026207758210376
Capex to operating income (%): 20.4642166344294
Buffett classification: The Great
Stock price: 11.996038034865293
P/E ratio: 7.689134333645116
Shares outstanding: 49232672
Book value: 890577126.2546222
P/B ratio: 0.6631621096690864
Market cap (USD): 590597005.8700476
Debt to equity: 0.0819906724302842
Current ratio: 4.1642885680041095
Quick ratio: 3.234490040522801
Effective tax rate (%): 32.41138872748402
Interest coverage ratio: 315.2439024390244
COGS to revenue (%): 89.60942853227354
Free cash flow (dilution-adjusted): 158544638.1405177
Buyback yield (%): 3.149597123345639
Retained earnings: 704860010.5652404
Inventory turnover: 6.020624884905776
Receivables turnover: 9.143346420516249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.234385493619879
FCF margin (%): 10.967977707733773
Revenue growth (%): -30.55082856408634
Rule of 40 score: -19.582850856352568
Financial ratios for 6804.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 974709343.0452445
Buffett classification: The Gruesome
Stock price: 13.821403557921277
Shares outstanding: 49232672
Book value: 977482840.7339963
P/B ratio: 0.6961397168218394
Market cap (USD): 680464627.9467713
Debt to equity: 0.0075233762046358335
Current ratio: 4.979854504756575
Quick ratio: 3.5597020145495244
Buyback yield (%): 0
Retained earnings: 762683849.2786105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6804.T — annual report dated 2025-03-31
Total revenue: 1654665151.7176847
Gross profit: 154711936.90683064
Operating income: 90716481.75377624
Net income: 67083277.63667959
Capital expenditures: 41331372.81112151
Operating cash flow: -121828632.53575724
Depreciation & amortization: 23659938.510894265
Net tangible assets: 934420532.0144366
Owner earnings: 49411843.33645235
Return on net tangible assets (%): 5.287966353856718
Capex to operating income (%): 45.56104030059677
Buffett classification: The Good
Stock price: 12.784854965913647
P/E ratio: 9.382853570652586
Shares outstanding: 49232672
Book value: 937815800.0267344
P/B ratio: 0.6711686570928476
Market cap (USD): 629432571.1043978
Debt to equity: 0.08010490606915818
Current ratio: 3.7915819258997256
Quick ratio: 2.1706605358563973
Effective tax rate (%): 29.46096001124464
Interest coverage ratio: 399.2058823529412
COGS to revenue (%): 90.64955103788408
Free cash flow (dilution-adjusted): -165385643.6305307
Buyback yield (%): 3.185535078528666
Retained earnings: 750280711.1348749
Inventory turnover: 3.060689542305384
Receivables turnover: 7.215289111681044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.7543455686487
FCF margin (%): -9.995112513178038
Revenue growth (%): 14.468270328503113
Rule of 40 score: 4.4731578153250755
Financial ratios for 6804.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 934420532.0144366
Buffett classification: The Gruesome
Stock price: 12.784854965913647
Shares outstanding: 49232672
Book value: 937815800.0267344
P/B ratio: 0.6711686570928476
Market cap (USD): 629432571.1043978
Debt to equity: 0.08010490606915818
Current ratio: 3.7915819258997256
Quick ratio: 2.1706605358563973
Buyback yield (%): 0
Retained earnings: 750280711.1348749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6804.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.761417104898976
Shares outstanding: 49232672
Market cap (USD): 726744006.5806808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6804.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 958257065.948856
Buffett classification: The Gruesome
Stock price: 15.403970390309558
Shares outstanding: 49232672
Book value: 961258411.8438762
P/B ratio: 0.7889435477283452
Market cap (USD): 758378621.7238225
Debt to equity: 0.07123905266621396
Current ratio: 3.3444414144168713
Quick ratio: 2.2647213889646394
Buyback yield (%): 0
Retained earnings: 782839838.4925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6857.T — annual report dated 2022-03-31
Total revenue: 3416661203.0814624
Gross profit: 1933346992.296345
Operating income: 940288477.2988034
Net income: 715464677.9216522
Capital expenditures: 140247500.4097689
Operating cash flow: 646525159.8098673
Depreciation & amortization: 122668415.01393215
Net tangible assets: 1715407310.2770038
Owner earnings: 697885592.5258154
Return on net tangible assets (%): 40.683375216182384
Capex to operating income (%): 14.915369463280287
Buffett classification: The Great
Stock price: 19.212342238977218
P/E ratio: 19.440641033231007
Shares outstanding: 723966490
Book value: 2414530404.8516636
P/B ratio: 5.760578515591557
Market cap (USD): 13909091975.431078
Debt to equity: 0.14752173130903773
Current ratio: 2.0210827003883827
Quick ratio: 1.3913654378918623
Effective tax rate (%): 24.962395674857966
Interest coverage ratio: 378.66006600660063
COGS to revenue (%): 43.4141438854788
SG&A to revenue (%): 29.055339277190505
Free cash flow (dilution-adjusted): 482609408.2937224
Buyback yield (%): 4.13319117750524
Retained earnings: 2293296180.953942
Inventory turnover: 1.9049393240924926
Receivables turnover: 5.074566368449882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.37095057211166
FCF margin (%): 14.125176001017028
Rule of 40 score: 14.125176001017028
Financial ratios for 6857.T — annual report dated 2023-03-31
Total revenue: 4205638138.1381383
Gross profit: 2395352852.852853
Operating income: 1258911411.4114115
Net income: 978978978.9789791
Capital expenditures: 166509009.00900903
Operating cash flow: 527207207.20720726
Depreciation & amortization: 160630630.63063064
Net tangible assets: 2049001501.5015016
Owner earnings: 973100600.6006008
Return on net tangible assets (%): 47.49145375869739
Capex to operating income (%): 13.226427808953586
Buffett classification: The Great
Stock price: 22.471321321321323
P/E ratio: 16.617806890630366
Shares outstanding: 723966490
Book value: 2767972972.9729733
P/B ratio: 5.877399736741579
Market cap (USD): 16268483622.65916
Debt to equity: 0.13790297645201713
Current ratio: 2.1449261258579533
Quick ratio: 1.17702316688515
Effective tax rate (%): 23.862906521866062
Interest coverage ratio: 191.64228571428572
COGS to revenue (%): 43.04424740847318
SG&A to revenue (%): 27.141100089076765
Free cash flow (dilution-adjusted): 338708708.70870876
Buyback yield (%): 2.309315971941104
Retained earnings: 2396178678.678679
Inventory turnover: 1.4261127736837749
Receivables turnover: 5.483896546323126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.406159305345035
FCF margin (%): 8.053681690709062
Revenue growth (%): 23.09204478176248
Rule of 40 score: 31.14572647247154
Financial ratios for 6857.T — annual report dated 2024-03-31
Total revenue: 3212539619.651347
Gross profit: 1624603803.4865294
Operating income: 539012150.0264131
Net income: 411318013.7348125
Capital expenditures: 129047807.71262546
Operating cash flow: 215715795.03433704
Depreciation & amortization: 172371896.46064448
Net tangible assets: 2196671949.286846
Owner earnings: 454642102.48283154
Return on net tangible assets (%): 20.696859293461273
Capex to operating income (%): 23.941539667761063
Buffett classification: The Great
Stock price: 44.45839936608558
P/E ratio: 78.2518398545866
Shares outstanding: 723966490
Book value: 2847187004.7543583
P/B ratio: 11.30462849343473
Market cap (USD): 32186391340.083202
Debt to equity: 0.21903483016294895
Current ratio: 3.328088250433571
Quick ratio: 1.7095116291961328
Effective tax rate (%): 20.314698733529486
Interest coverage ratio: 17.360272224585284
COGS to revenue (%): 49.42929906455611
SG&A to revenue (%): 32.67435000935238
Free cash flow (dilution-adjusted): 68383518.22503963
Buyback yield (%): 0.00034876751988314976
Retained earnings: 2346137083.993661
Inventory turnover: 1.1765652750392634
Receivables turnover: 5.475291204771819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.978933924455728
FCF margin (%): 2.128643575529232
Revenue growth (%): -23.61350372684327
Rule of 40 score: -21.484860151314038
Financial ratios for 6857.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2658978848.5782323
Buffett classification: The Gruesome
Stock price: 46.923168510995936
Shares outstanding: 723966490
Book value: 3332476537.3301587
P/B ratio: 10.193860699706605
Market cap (USD): 33970801606.584255
Debt to equity: 0.19293795225415128
Current ratio: 2.980492365580296
Quick ratio: 1.7270594578472198
Buyback yield (%): 0
Retained earnings: 2879086706.821684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6857.T — annual report dated 2025-03-31
Total revenue: 5211248496.190349
Gross profit: 2974769415.8534956
Operating income: 1524936505.8147306
Net income: 1077242347.2797754
Capital expenditures: 116221093.43670632
Operating cash flow: 1911315332.1748428
Depreciation & amortization: 180958428.0176447
Net tangible assets: 2861743082.475605
Owner earnings: 1141979681.8607137
Return on net tangible assets (%): 39.90503860580044
Capex to operating income (%): 7.621372627223759
Buffett classification: The Great
Stock price: 43.11088089827563
P/E ratio: 28.97289844160457
Shares outstanding: 723966490
Book value: 3385503274.9632397
P/B ratio: 9.218964091851763
Market cap (USD): 31210833124.732655
Debt to equity: 0.18459190703973438
Current ratio: 1.9382885619732149
Quick ratio: 1.2605550959201615
Effective tax rate (%): 28.293752836182122
Interest coverage ratio: 43.19594850435441
COGS to revenue (%): 42.91637756234073
SG&A to revenue (%): 25.05966985034122
Free cash flow (dilution-adjusted): 1762110680.3903222
Buyback yield (%): 1.0724308736282009
Retained earnings: 3273960700.4411173
Inventory turnover: 1.5956644270339093
Receivables turnover: 6.898169528713362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.88084862680025
FCF margin (%): 33.813599210985664
Revenue growth (%): 62.21585141900658
Rule of 40 score: 96.02945062999225
Financial ratios for 6857.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2861743082.475605
Buffett classification: The Gruesome
Stock price: 43.11088089827563
Shares outstanding: 723966490
Book value: 3385503274.9632397
P/B ratio: 9.218964091851763
Market cap (USD): 31210833124.732655
Debt to equity: 0.18459190703973438
Current ratio: 1.9382885619732149
Quick ratio: 1.2605550959201615
Buyback yield (%): 0
Retained earnings: 3273960700.4411173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6857.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.47903404373098
Shares outstanding: 723966490
Market cap (USD): 53196358365.23042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6857.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3578216689.0982504
Buffett classification: The Gruesome
Stock price: 98.4528263795424
Shares outstanding: 723966490
Book value: 4107267833.1090174
P/B ratio: 17.353761683134156
Market cap (USD): 71276547144.57672
Debt to equity: 0.1493233279811253
Current ratio: 2.1452046581201865
Quick ratio: 1.4960656933404213
Buyback yield (%): 0
Retained earnings: 4336998654.1049795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9371794871794872
Shares outstanding: 157378279
Market cap (USD): 147491694.80641025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.HK — annual report dated 2022-12-31
Total revenue: 522730316.09195405
Gross profit: 26537356.32183908
Operating income: 3439224.1379310344
Net income: 985057.4712643678
Capital expenditures: 1105316.0919540229
Operating cash flow: 17084051.724137932
Depreciation & amortization: 7988074.712643678
Net tangible assets: 118693247.12643678
Owner earnings: 7867816.091954023
Return on net tangible assets (%): 6.6286973205585245
Capex to operating income (%): 32.13853030872707
Buffett classification: The Good
Stock price: 0.5481386392811296
P/E ratio: 87.57368805369359
Shares outstanding: 157378279
Book value: 208274999.99999997
P/B ratio: 0.4141885281645228
Market cap (USD): 86265115.70346597
Debt to equity: 0.09500384245519782
Current ratio: 2.333743550389628
Quick ratio: 2.333743550389628
Effective tax rate (%): 46.8032278088144
Interest coverage ratio: 4.686178543461237
COGS to revenue (%): 94.9233179127168
R&D to revenue (%): 0.8962391598269803
SG&A to revenue (%): 4.583581509882763
Free cash flow (dilution-adjusted): 14317385.057471264
Buyback yield (%): 0
Retained earnings: -114274137.93103449
Receivables turnover: 3.82488009806622
Capitalized R&D asset: 4684913.793103448
ROCI (R&D-adjusted, %): 3.0061801931063536
FCF margin (%): 2.7389620645137174
Rule of 40 score: 2.7389620645137174
Financial ratios for 6919.HK — annual report dated 2023-12-31
Total revenue: 628997468.3544303
Gross profit: 59423066.10407876
Operating income: 13448804.500703234
Net income: 9533895.921237692
Capital expenditures: 93811.53305203938
Operating cash flow: -21362447.257383965
Depreciation & amortization: 8340646.976090014
Net tangible assets: 124193530.23909986
Owner earnings: 17780731.364275668
Return on net tangible assets (%): 14.316954619168849
Capex to operating income (%): 0.6975455182439004
Buffett classification: The Great
Stock price: 0.6248399487836108
P/E ratio: 10.314381088528476
Shares outstanding: 157378279
Book value: 211607313.64275664
P/B ratio: 0.4647109501896883
Market cap (USD): 98336235.79001282
Debt to equity: 0.13522247508853277
Current ratio: 2.282926003788002
Quick ratio: 2.282926003788002
Effective tax rate (%): 9.10846216763432
Interest coverage ratio: 9.968828190158465
COGS to revenue (%): 90.55273366051216
R&D to revenue (%): 1.3006655379086494
SG&A to revenue (%): 7.531642342915255
Free cash flow (dilution-adjusted): -23364978.902953584
Buyback yield (%): 0
Retained earnings: -106090436.00562587
Receivables turnover: 3.4246109172887187
Capitalized R&D asset: 11320045.546583248
ROCI (R&D-adjusted, %): 7.688594710700719
Rosenberg metric: 7.019490909448529
FCF margin (%): -3.714637987984362
Revenue growth (%): 20.329249900207184
Rule of 40 score: 16.614611912222824
Financial ratios for 6919.HK — annual report dated 2024-12-31
Total revenue: 620409041.0958904
Gross profit: 49820410.95890411
Operating income: 13709726.02739726
Net income: -7974246.575342466
Capital expenditures: 1152739.7260273972
Operating cash flow: -14520410.95890411
Depreciation & amortization: 8165205.479452055
Net tangible assets: 130442465.75342466
Owner earnings: -961780.8219178084
Return on net tangible assets (%): -0.7373218655156843
Capex to operating income (%): 8.408189366613044
Buffett classification: The Great
Stock price: 0.4948453608247423
Shares outstanding: 157378279
Book value: 194367671.23287672
P/B ratio: 0.40067317143715997
Market cap (USD): 77877911.25773196
Debt to equity: 0.34545953016596137
Current ratio: 1.8712207444684081
Quick ratio: 1.8712207444684081
Effective tax rate (%): 29.334908890709134
Interest coverage ratio: 12.287415592387967
COGS to revenue (%): 91.96974775369145
R&D to revenue (%): 0.2333855746076495
SG&A to revenue (%): 5.997214387503074
Free cash flow (dilution-adjusted): -17319589.04109589
Buyback yield (%): 0
Retained earnings: -113051095.89041096
Receivables turnover: 2.585557143901058
Capitalized R&D asset: 8475339.47169023
ROCI (R&D-adjusted, %): 5.017569234503796
Rosenberg metric: -1.1737532334306109
FCF margin (%): -2.7916403362695315
Revenue growth (%): -1.365415234660447
Rule of 40 score: -4.157055570929979
Financial ratios for 6919.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 130442465.75342466
Buffett classification: The Gruesome
Stock price: 0.4948453608247423
Shares outstanding: 157378279
Book value: 194367671.23287672
P/B ratio: 0.40067317143715997
Market cap (USD): 77877911.25773196
Debt to equity: 0.34545953016596137
Current ratio: 1.8712207444684081
Quick ratio: 1.8712207444684081
Buyback yield (%): 0
Retained earnings: -113051095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6919.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 166253974.89539748
Buffett classification: The Gruesome
Stock price: 0.4662420382165606
Shares outstanding: 157378279
Book value: 174774476.98744768
P/B ratio: 0.4198345824673498
Market cap (USD): 73376369.57197453
Debt to equity: 0.2091733279707741
Current ratio: 2.3019017090057874
Quick ratio: 2.3019017090057874
Buyback yield (%): 0
Retained earnings: -109372663.87726639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7062.T — annual report dated 2022-03-31
Total revenue: 34212071.79150959
Gross profit: 17036895.590886742
Operating income: 1510014.7516800526
Net income: 1211711.1948860842
Capital expenditures: 987010.3261760367
Operating cash flow: 2534584.4943451895
Depreciation & amortization: 553212.5881003115
Net tangible assets: 9644951.64727094
Owner earnings: 777913.4568103588
Return on net tangible assets (%): 8.06549877344871
Capex to operating income (%): 65.36428369841303
Buffett classification: The Good
Stock price: 7.2148828060973615
P/E ratio: 15.531980227658554
Shares outstanding: 2608535
Book value: 14087305.359777085
P/B ratio: 1.3359740447126212
Market cap (USD): 18820274.32060318
Debt to equity: 0.5790516558818756
Current ratio: 3.129896185109676
Quick ratio: 3.119694019270624
Effective tax rate (%): 42.788431773155025
Interest coverage ratio: 28.194644223412396
COGS to revenue (%): 50.202069345322144
Free cash flow (dilution-adjusted): 1363538.7641370269
Buyback yield (%): 0.0030481832342696526
Retained earnings: 9307580.724471398
Inventory turnover: 247.22354606582516
Receivables turnover: 4.376827716070482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.198867885310094
FCF margin (%): 3.9855486462395886
Rule of 40 score: 3.9855486462395886