speb/financial-data huggingface dataset:
Financial ratios for 4099.T — annual report dated 2024-12-31
Total revenue: 442658768.0743996
Gross profit: 176253264.5391426
Operating income: 62061277.78839416
Net income: 56627810.68857889
Capital expenditures: 25422001.40136314
Operating cash flow: 57462258.74259507
Depreciation & amortization: 19447098.541308362
Net tangible assets: 527352060.6408051
Owner earnings: 50652907.828524105
Return on net tangible assets (%): 9.605140779572165
Capex to operating income (%): 40.96274248178179
Buffett classification: The Good
Stock price: 6.405143472477354
P/E ratio: 9.783795481558602
Shares outstanding: 86498440
Book value: 536123319.9566851
P/B ratio: 1.0334094745034335
Market cap (USD): 554034918.345474
Debt to equity: 0.36347218591830427
Current ratio: 2.631013238956613
Quick ratio: 2.209562196880325
Effective tax rate (%): 29.2310141697182
Interest coverage ratio: 135.31944444444446
COGS to revenue (%): 60.18304001841912
R&D to revenue (%): 2.604578878448189
SG&A to revenue (%): 10.576604837897344
Free cash flow (dilution-adjusted): 31951079.68660424
Buyback yield (%): 11.752405017648023
Retained earnings: 400350340.7860373
Inventory turnover: 3.251924422673198
Receivables turnover: 4.765343207844751
Capitalized R&D asset: 19852878.357858896
ROCI (R&D-adjusted, %): 9.499016547829255
Rosenberg metric: 0.7310752440358227
FCF margin (%): 7.217993179169126
Revenue growth (%): -0.8108281940486088
Rule of 40 score: 6.407164985120517
Financial ratios for 4099.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.971594706590028
Shares outstanding: 86498440
Market cap (USD): 516533626.43229514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4099.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 587711043.4541931
Buffett classification: The Gruesome
Stock price: 6.677622474398007
Shares outstanding: 86498440
Book value: 599875449.7647384
P/B ratio: 0.9628730883567489
Market cap (USD): 577603926.9443675
Debt to equity: 0.24722587491637252
Current ratio: 2.8973015028049627
Quick ratio: 2.3740633061709184
Buyback yield (%): 0
Retained earnings: 452816219.208414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4099.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 595467041.7492487
Buffett classification: The Gruesome
Stock price: 8.760656368181527
Shares outstanding: 86498440
Book value: 604801483.2811202
P/B ratio: 1.2529451897384642
Market cap (USD): 757783109.2237678
Debt to equity: 0.2574288825227015
Current ratio: 2.9125390292364464
Quick ratio: 2.3949049105875675
Buyback yield (%): 0
Retained earnings: 441691707.6913241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4099.T — annual report dated 2025-12-31
Total revenue: 452049101.7198389
Gross profit: 195959337.63825843
Operating income: 69503228.69381753
Net income: 54190908.50968608
Capital expenditures: 45809091.49031392
Operating cash flow: 70206508.5352599
Depreciation & amortization: 22626430.535132024
Net tangible assets: 595467041.7492487
Owner earnings: 31008247.554504186
Return on net tangible assets (%): 5.207382672836789
Capex to operating income (%): 65.90929997240364
Buffett classification: The Good
Stock price: 8.760656368181527
P/E ratio: 13.983583779340432
Shares outstanding: 86498440
Book value: 604801483.2811202
P/B ratio: 1.2529451897384642
Market cap (USD): 757783109.2237678
Debt to equity: 0.2574288825227015
Current ratio: 2.9125390292364464
Quick ratio: 2.3949049105875675
Effective tax rate (%): 30.982818988681704
Interest coverage ratio: 74.97241379310344
COGS to revenue (%): 56.649459019871294
R&D to revenue (%): 2.979987271055795
SG&A to revenue (%): 10.740400254578883
Free cash flow (dilution-adjusted): 24282334.889073588
Buyback yield (%): 2.357311446402419
Retained earnings: 441691707.6913241
Inventory turnover: 2.7454931797929945
Receivables turnover: 4.650726830230876
Capitalized R&D asset: 25295326.7869832
ROCI (R&D-adjusted, %): 9.175637535116937
Rosenberg metric: 1.7092024396851893
FCF margin (%): 5.371614454423308
Revenue growth (%): 2.121348163120775
Rule of 40 score: 7.492962617544083
Financial ratios for 5830.T — annual report dated 2023-03-31
Total revenue: 1078115615.6156156
Net income: 212657657.65765768
Capital expenditures: 19992492.492492493
Operating cash flow: -2768415915.915916
Depreciation & amortization: 46103603.60360361
Net tangible assets: 5613746246.246246
Owner earnings: 238768768.7687688
Return on net tangible assets (%): 4.253287524857874
Buffett classification: The Gruesome
Stock price: 5.223348348348349
P/E ratio: 7.051796673135988
Shares outstanding: 287099091
Book value: 5704466966.966972
P/B ratio: 0.26288495865977457
Market cap (USD): 1499618562.7871623
Debt to equity: 0.9016628610158777
Effective tax rate (%): 30.054078079857767
COGS to revenue (%): 0
SG&A to revenue (%): 35.19793879043209
Free cash flow (dilution-adjusted): -2831524024.0240245
Buyback yield (%): 3.052828360279397
Retained earnings: 3627372372.3723726
Capitalized R&D asset: 0
FCF margin (%): -262.6363984540929
Rule of 40 score: -262.6363984540929
Financial ratios for 5830.T — annual report dated 2024-03-31
Total revenue: 900178288.4310619
Net income: 260591653.4601162
Capital expenditures: 38536714.210248284
Operating cash flow: 1957025884.83888
Depreciation & amortization: 42122292.65715795
Net tangible assets: 5466858161.648177
Owner earnings: 264177231.90702587
Return on net tangible assets (%): 4.832341064934092
Buffett classification: The Gruesome
Stock price: 7.347068145800318
P/E ratio: 8.094413455560511
Shares outstanding: 287099091
Book value: 5566726096.143684
P/B ratio: 0.37891869471277867
Market cap (USD): 2109336586.1743267
Debt to equity: 0.905952966993862
Effective tax rate (%): 32.08252251631679
COGS to revenue (%): 0
SG&A to revenue (%): 38.76675249224269
Free cash flow (dilution-adjusted): 1869717379.820391
Buyback yield (%): 1.6359985670131627
Retained earnings: 3413721605.9165344
Capitalized R&D asset: 0
FCF margin (%): 207.70522949172187
Revenue growth (%): -16.504475457666906
Rule of 40 score: 191.20075403405497
Financial ratios for 5830.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5978946631.180838
Buffett classification: The Gruesome
Stock price: 9.169771676705421
Shares outstanding: 287099091
Book value: 6069008264.462807
P/B ratio: 0.43378308256311093
Market cap (USD): 2632633113.0596724
Debt to equity: 0.8246356457284377
Buyback yield (%): 0
Retained earnings: 3788240649.9509735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5830.T — annual report dated 2025-03-31
Total revenue: 1139246090.094907
Net income: 356376152.9207325
Capital expenditures: 97881299.29153857
Operating cash flow: -1069663146.63815
Depreciation & amortization: 46384173.238871805
Net tangible assets: 5278037695.4952545
Owner earnings: 304879026.8680657
Return on net tangible assets (%): 5.776370773711535
Buffett classification: The Gruesome
Stock price: 11.475872209597647
P/E ratio: 9.245041938988766
Shares outstanding: 287099091
Book value: 5365064830.904961
P/B ratio: 0.6141048773220332
Market cap (USD): 3294712479.807646
Debt to equity: 0.8676912650846307
Effective tax rate (%): 28.20526634790222
COGS to revenue (%): 0
SG&A to revenue (%): 38.87383106292607
Free cash flow (dilution-adjusted): -1194566234.4606335
Buyback yield (%): 2.7580617451455978
Retained earnings: 3731072049.1912847
Capitalized R&D asset: 0
FCF margin (%): -104.85585553873773
Revenue growth (%): 26.557828014328262
Rule of 40 score: -78.29802752440946
Financial ratios for 5830.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5278037695.4952545
Buffett classification: The Gruesome
Stock price: 11.475872209597647
Shares outstanding: 287099091
Book value: 5365064830.904961
P/B ratio: 0.6141048773220332
Market cap (USD): 3294712479.807646
Debt to equity: 0.8676912650846307
Buyback yield (%): 0
Retained earnings: 3731072049.1912847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5830.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.694782729034042
Shares outstanding: 287099091
Market cap (USD): 3070462399.9481726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5830.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5635255720.053836
Buffett classification: The Gruesome
Stock price: 14.959084791386273
Shares outstanding: 287099091
Book value: 5720450874.831757
P/B ratio: 0.7507694305521391
Market cap (USD): 4294739645.7989235
Debt to equity: 0.9466095882756383
Buyback yield (%): 0
Retained earnings: 3997947510.094213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5900.T — annual report dated 2022-02-28
Total revenue: 85351003.63384669
Gross profit: 27441728.67278076
Operating income: 3240041.5296764146
Net income: 2227418.2384495586
Capital expenditures: 1888068.8700467208
Operating cash flow: 5670288.977331718
Depreciation & amortization: 2677063.5057968507
Net tangible assets: 107998702.19761205
Owner earnings: 3016412.8741996884
Return on net tangible assets (%): 2.793008446231481
Capex to operating income (%): 58.27298362546864
Buffett classification: The Good
Stock price: 5.811386052950337
P/E ratio: 14.306289590087202
Shares outstanding: 5483389
Book value: 108910918.84409067
P/B ratio: 0.29258857326434445
Market cap (USD): 31866090.3575013
Debt to equity: 0
Current ratio: 3.7609397738588934
Quick ratio: 3.219692121670902
Effective tax rate (%): 33.84954558418834
Interest coverage ratio: 272.74872541879097
COGS to revenue (%): 67.84837183342222
Free cash flow (dilution-adjusted): 3178568.95656688
Buyback yield (%): 0
Retained earnings: 36483803.4261983
Inventory turnover: 4.50916870292109
Receivables turnover: 4.6075837211181465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9227583807336024
FCF margin (%): 3.7241143293438563
Rule of 40 score: 3.7241143293438563
Financial ratios for 5900.T — annual report dated 2023-02-28
Total revenue: 77754753.52112676
Gross profit: 23846398.180751175
Operating income: 3160379.988262911
Net income: 2318823.3568075118
Capital expenditures: 1833025.2347417842
Operating cash flow: 2609617.0774647887
Depreciation & amortization: 2307181.631455399
Net tangible assets: 92279892.89906104
Owner earnings: 2792979.753521126
Return on net tangible assets (%): 3.026639569874864
Capex to operating income (%): 58.000153195163676
Buffett classification: The Good
Stock price: 5.151408450704226
P/E ratio: 12.18168531474018
Shares outstanding: 5483389
Book value: 92872175.7629108
P/B ratio: 0.3041511217009661
Market cap (USD): 28247176.433098596
Debt to equity: 0
Current ratio: 3.4703456187812733
Quick ratio: 2.870646188494194
Effective tax rate (%): 30.821989757955087
Interest coverage ratio: 309.72178289000715
COGS to revenue (%): 69.33126644884564
Free cash flow (dilution-adjusted): 723503.5211267606
Buyback yield (%): 5.630756192277446
Retained earnings: 32613981.80751174
Inventory turnover: 4.053727093350956
Receivables turnover: 5.392501545325739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3371621894302352
FCF margin (%): 0.9304942635181492
Revenue growth (%): -8.900012641102165
Rule of 40 score: -7.969518377584016
Financial ratios for 5900.T — annual report dated 2024-02-29
Total revenue: 72227266.69321652
Gross profit: 22044617.018452145
Operating income: 2973855.0378335323
Net income: 2182039.0282755876
Capital expenditures: 2946302.9337581308
Operating cash flow: -1101354.0422142572
Depreciation & amortization: 2185311.2969600423
Net tangible assets: 85696581.70715518
Owner earnings: 1421047.3914774987
Return on net tangible assets (%): 1.6582311256399265
Capex to operating income (%): 99.07352228925478
Buffett classification: The Gruesome
Stock price: 5.20834992698792
P/E ratio: 13.088404161297781
Shares outstanding: 5483389
Book value: 86633047.92247444
P/B ratio: 0.3296595165779392
Market cap (USD): 28559408.697796367
Debt to equity: 0
Current ratio: 4.022597941977434
Quick ratio: 3.2833597300523136
Effective tax rate (%): 32.31626344169039
Interest coverage ratio: 376.5050420168067
COGS to revenue (%): 69.47881592683537
Free cash flow (dilution-adjusted): -4595154.652860746
Buyback yield (%): 0.0006972268128688458
Retained earnings: 31145838.31142971
Inventory turnover: 4.097712917425902
Receivables turnover: 5.26138266886887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3546199933976935
FCF margin (%): -6.362077458058255
Revenue growth (%): -7.108873191152705
Rule of 40 score: -13.470950649210959
Financial ratios for 5900.T — annual report dated 2025-02-28
Total revenue: 73491973.86840878
Gross profit: 22258822.745150324
Operating income: 1968588.7607492835
Net income: 1641150.5899606694
Capital expenditures: 3524285.0476634894
Operating cash flow: 1872315.1789880677
Depreciation & amortization: 2378194.7870141994
Net tangible assets: 87148910.07266183
Owner earnings: 495060.32931137923
Return on net tangible assets (%): 0.568062559702255
Capex to operating income (%): 179.02596610995977
Buffett classification: The Gruesome
Stock price: 5.260915938937405
P/E ratio: 17.57769748002551
Shares outstanding: 5483389
Book value: 88037084.19438705
P/B ratio: 0.327676102104859
Market cap (USD): 28847648.58949404
Debt to equity: 0
Current ratio: 4.2912901975271875
Quick ratio: 3.398353223811618
Effective tax rate (%): 30.744821804822198
Interest coverage ratio: 216.97869213813374
COGS to revenue (%): 69.71257099281591
Free cash flow (dilution-adjusted): -1984234.3843743752
Buyback yield (%): 0
Retained earnings: 32373648.42343844
Inventory turnover: 3.736425741938871
Receivables turnover: 5.831943481963849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1911071506213653
FCF margin (%): -2.699933448416082
Revenue growth (%): 1.7510107097975594
Rule of 40 score: -0.9489227386185228
Financial ratios for 5900.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.319029072193629
Shares outstanding: 5483389
Market cap (USD): 29166305.505146753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5900.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.655766741603652
Shares outstanding: 5483389
Market cap (USD): 31012769.137475308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5900.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 86997472.09033747
Buffett classification: The Gruesome
Stock price: 5.318875914282048
Shares outstanding: 5483389
Book value: 87816174.77223149
P/B ratio: 0.33211951848717497
Market cap (USD): 29165465.680739123
Debt to equity: 0
Current ratio: 3.5700073164244204
Quick ratio: 2.79805680847266
Buyback yield (%): 0
Retained earnings: 82737366.86770178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5900.T — annual report dated 2026-02-28
Total revenue: 74217579.87937893
Gross profit: 23246054.1511613
Operating income: 1651636.0836648273
Net income: 1899416.1426921594
Capital expenditures: 3699486.71885025
Operating cash flow: 3433587.8352367505
Depreciation & amortization: 2479905.042987296
Net tangible assets: 86997472.09033747
Owner earnings: 679834.4668292054
Return on net tangible assets (%): 0.7814416332962765
Capex to operating income (%): 223.9892162346945
Buffett classification: The Gruesome
Stock price: 5.318875914282048
P/E ratio: 15.354963572859349
Shares outstanding: 5483389
Book value: 87816174.77223149
P/B ratio: 0.33211951848717497
Market cap (USD): 29165465.680739123
Debt to equity: 0
Current ratio: 3.5700073164244204
Quick ratio: 2.79805680847266
Effective tax rate (%): 32.76380129138344
Interest coverage ratio: 140.28555858310625
COGS to revenue (%): 68.67850691313079
Free cash flow (dilution-adjusted): -616752.2135249582
Buyback yield (%): 0.0005499667348110723
Retained earnings: 82737366.86770178
Inventory turnover: 3.6304711227448996
Receivables turnover: 5.808890739110545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8259654033805017
FCF margin (%): -0.8310055576149559
Revenue growth (%): 0.9873268777205261
Rule of 40 score: 0.1563213201055702
Financial ratios for 6016.T — annual report dated 2022-03-31
Total revenue: 107831289.95246682
Gross profit: 23344959.84264875
Operating income: 4634420.586789051
Net income: 4425454.843468284
Capital expenditures: 1636117.0299950829
Operating cash flow: 14779708.244550074
Depreciation & amortization: 4157769.2181609576
Net tangible assets: 52537346.33666612
Owner earnings: 6947107.031634158
Return on net tangible assets (%): 13.223178397927061
Capex to operating income (%): 35.30359403846562
Buffett classification: The Good
Stock price: 2.477626618587117
P/E ratio: 4.693651330199965
Shares outstanding: 8383645
Book value: 53710113.09621373
P/B ratio: 0.38673428178368646
Market cap (USD): 20771542.01278479
Debt to equity: 0.5871619547285293
Current ratio: 1.5493595389996033
Quick ratio: 0.9206681875270919
Effective tax rate (%): 9.811604369175269
Interest coverage ratio: 23.633065864259443
COGS to revenue (%): 78.35046947104382
Free cash flow (dilution-adjusted): 12693345.353220783
Buyback yield (%): 0.005839315707409478
Retained earnings: 19613415.833469924
Inventory turnover: 1.898480574084329
Receivables turnover: 4.155643652915772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.425389042642123
FCF margin (%): 11.771486141746191
Rule of 40 score: 11.771486141746191
Financial ratios for 6016.T — annual report dated 2023-03-31
Total revenue: 114479001.50150152
Gross profit: 20155217.71771772
Operating income: 3318918.9189189193
Net income: 6072439.93993994
Capital expenditures: 7946238.73873874
Operating cash flow: 18771456.456456456
Depreciation & amortization: 3434151.651651652
Net tangible assets: 54406576.57657658
Owner earnings: 1560352.852852853
Return on net tangible assets (%): 2.86794897057468
Capex to operating income (%): 239.42250271444087
Buffett classification: The Gruesome
Stock price: 3.0566066066066067
P/E ratio: 4.219968406093103
Shares outstanding: 8383645
Book value: 55133325.825825825
P/B ratio: 0.46479156318991405
Market cap (USD): 25625504.694444444
Debt to equity: 0.3611589105797181
Current ratio: 1.4555708935792184
Quick ratio: 0.7492669977637546
Effective tax rate (%): -14.817648595244046
Interest coverage ratio: 21.43833955676252
COGS to revenue (%): 82.39396094186463
Free cash flow (dilution-adjusted): 10790975.975975977
Buyback yield (%): 0.0020507909279908094
Retained earnings: 23536028.52852853
Inventory turnover: 1.702866060359385
Receivables turnover: 5.859393564451549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.434290441811122
FCF margin (%): 9.42616185889291
Revenue growth (%): 6.164918876482959
Rule of 40 score: 15.591080735375868
Financial ratios for 6016.T — annual report dated 2024-03-31
Total revenue: 138467386.42366615
Gross profit: 39075151.875330165
Operating income: 14454186.47649234
Net income: 16826380.084521923
Capital expenditures: 4497946.381405177
Operating cash flow: 2582712.6254622294
Depreciation & amortization: 3635961.436872689
Net tangible assets: 63429589.27628104
Owner earnings: 15964395.139989434
Return on net tangible assets (%): 25.168687551251708
Capex to operating income (%): 31.118640877647742
Buffett classification: The Good
Stock price: 25.21242736397253
P/E ratio: 12.561943777929171
Shares outstanding: 8383645
Book value: 64379919.44004226
P/B ratio: 3.283198277448679
Market cap (USD): 211372040.60783148
Debt to equity: 0.3288255683895753
Current ratio: 1.6700747500133346
Quick ratio: 0.8619609463233084
Effective tax rate (%): 24.31573585516497
Interest coverage ratio: 133.5942630454684
COGS to revenue (%): 71.78024884807701
Free cash flow (dilution-adjusted): -2500145.272054939
Buyback yield (%): 0.005994967508189822
Retained earnings: 36457250.396196514
Inventory turnover: 1.542676877413642
Receivables turnover: 4.245442418222675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.929931891763125
FCF margin (%): -1.805584214903349
Revenue growth (%): 20.954397406977733
Rule of 40 score: 19.148813192074385
Financial ratios for 6016.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85343101.27468833
Buffett classification: The Gruesome
Stock price: 28.97086426670402
Shares outstanding: 8383645
Book value: 86410841.85460147
P/B ratio: 2.8107750849588338
Market cap (USD): 242881441.35523182
Debt to equity: 0.22093997766203538
Current ratio: 1.7987414335021488
Quick ratio: 1.0521940482093832
Buyback yield (%): 0
Retained earnings: 57468013.727412805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6016.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 91673579.7353295
Buffett classification: The Gruesome
Stock price: 22.63875150380965
Shares outstanding: 8383645
Book value: 92773526.26654188
P/B ratio: 2.0457911161624627
Market cap (USD): 189795255.85115626
Debt to equity: 0.34116963930328104
Current ratio: 1.5133879557144834
Quick ratio: 0.9049969835758293
Buyback yield (%): 0
Retained earnings: 62826213.07311857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6016.T — annual report dated 2025-03-31
Total revenue: 192906449.67250368
Gross profit: 54984908.43470124
Operating income: 34025765.272022456
Net income: 28914002.138751503
Capital expenditures: 29003923.2722898
Operating cash flow: 45120311.45568774
Depreciation & amortization: 4352760.326159604
Net tangible assets: 91673579.7353295
Owner earnings: 4262839.192621306
Return on net tangible assets (%): 4.650019345735745
Capex to operating income (%): 85.241060826744
Buffett classification: The Gruesome
Stock price: 22.63875150380965
P/E ratio: 6.564129550118086
Shares outstanding: 8383645
Book value: 92773526.26654188
P/B ratio: 2.0457911161624627
Market cap (USD): 189795255.85115626
Debt to equity: 0.34116963930328104
Current ratio: 1.5133879557144834
Quick ratio: 0.9049969835758293
Effective tax rate (%): 20.743482028517672
Interest coverage ratio: 217.4405244949387
COGS to revenue (%): 71.49659405994518
Free cash flow (dilution-adjusted): 15587996.257184869
Buyback yield (%): 0.002697452256793679
Retained earnings: 62826213.07311857
Inventory turnover: 2.2526010038766993
Receivables turnover: 5.677380832719784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.435806784855604
FCF margin (%): 8.080598799909765
Revenue growth (%): 39.31544073654378
Rule of 40 score: 47.39603953645354
Financial ratios for 6016.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.70011071132023
Shares outstanding: 8383645
Market cap (USD): 399900794.6644063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6016.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109052671.60161507
Buffett classification: The Gruesome
Stock price: 73.25450874831763
Shares outstanding: 8383645
Book value: 110022469.71736205
P/B ratio: 5.5819488289343075
Market cap (USD): 614139795.9952893
Debt to equity: 0.25625733248298294
Current ratio: 1.6822056340033027
Quick ratio: 1.0200679355567837
Buyback yield (%): 0
Retained earnings: 79724427.99461642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6914.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.962070465419748
Shares outstanding: 35635389
Market cap (USD): 461908423.28064376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6914.T — annual report dated 2022-12-31
Total revenue: 412360818.53746617
Gross profit: 210653024.37556428
Operating income: 47449593.740595855
Net income: 35758350.887752034
Capital expenditures: 8516400.842612099
Operating cash flow: 12556424.917243456
Depreciation & amortization: 14008426.120975023
Net tangible assets: 277655732.77159196
Owner earnings: 41250376.166114956
Return on net tangible assets (%): 14.85666287324554
Capex to operating income (%): 17.94831140003171
Buffett classification: The Great
Stock price: 12.480063195907313
P/E ratio: 12.437148125952028
Shares outstanding: 35635389
Book value: 298931688.23352396
P/B ratio: 1.4877375809797655
Market cap (USD): 444731906.7307403
Debt to equity: 0.2738460764081139
Current ratio: 2.556100682593857
Quick ratio: 1.6896864334470991
Effective tax rate (%): 27.695817490494296
Interest coverage ratio: 114.67272727272727
COGS to revenue (%): 48.915363704365916
R&D to revenue (%): 6.170294283994089
Free cash flow (dilution-adjusted): 2174240.144447788
Buyback yield (%): 0
Retained earnings: 234201023.1718327
Inventory turnover: 1.6502123468948113
Receivables turnover: 4.484984862122576
Capitalized R&D asset: 25443876.015648514
ROCI (R&D-adjusted, %): 17.86211021168878
FCF margin (%): 0.5272664246227947
Rule of 40 score: 0.5272664246227947
Financial ratios for 6914.T — annual report dated 2023-12-31
Total revenue: 398585872.869971
Gross profit: 203457540.83292088
Operating income: 41723820.97150534
Net income: 32595630.347168207
Capital expenditures: 7996888.920313936
Operating cash flow: 14940253.128756274
Depreciation & amortization: 14247330.835042069
Net tangible assets: 296089938.4854698
Owner earnings: 38846072.26189634
Return on net tangible assets (%): 13.119686694049099
Capex to operating income (%): 19.16624300965938
Buffett classification: The Great
Stock price: 11.913031181503216
P/E ratio: 13.024000327665943
Shares outstanding: 35635389
Book value: 313009969.5962667
P/B ratio: 1.3562683031136913
Market cap (USD): 424525500.3219967
Debt to equity: 0.24043913347940998
Current ratio: 3.3504137492043284
Quick ratio: 2.0229789942711647
Effective tax rate (%): 30.093996361431174
Interest coverage ratio: 90.78461538461539
COGS to revenue (%): 48.955155041509975
R&D to revenue (%): 6.004754133257646
Free cash flow (dilution-adjusted): 5493883.900162624
Buyback yield (%): 0
Retained earnings: 243145018.73718446
Inventory turnover: 1.3233432435024455
Receivables turnover: 4.654227212681638
Capitalized R&D asset: 40981498.606225155
ROCI (R&D-adjusted, %): 12.161844187546132
Rosenberg metric: -0.28279824733535197
FCF margin (%): 1.3783438586532322
Revenue growth (%): -3.340507887328202
Rule of 40 score: -1.96216402867497
Financial ratios for 6914.T — annual report dated 2024-12-31
Total revenue: 403012930.759921
Gross profit: 202987451.43002737
Operating income: 45385056.373017386
Net income: 36269826.10357347
Capital expenditures: 10172622.4600293
Operating cash flow: 49022230.71533218
Depreciation & amortization: 13070896.235429008
Net tangible assets: 306834830.24396455
Owner earnings: 39168099.87897317
Return on net tangible assets (%): 12.765206560099646
Capex to operating income (%): 22.4140350877193
Buffett classification: The Great
Stock price: 10.718565908659023
P/E ratio: 10.53107518592625
Shares outstanding: 35635389
Book value: 319007580.10064334
P/B ratio: 1.197339152745833
Market cap (USD): 381960265.67720276
Debt to equity: 0.17759230047323335
Current ratio: 3.307587071766517
Quick ratio: 2.1024910220600814
Effective tax rate (%): 24.96046389035319
Interest coverage ratio: 104.77941176470587
COGS to revenue (%): 49.63252145600531
R&D to revenue (%): 5.8433039877349096
Free cash flow (dilution-adjusted): 37677559.08019619
Buyback yield (%): 0
Retained earnings: 246206764.76208675
Inventory turnover: 1.4853602005581572
Receivables turnover: 4.556972054163065
Capitalized R&D asset: 47981597.86209204
ROCI (R&D-adjusted, %): 11.148564969586996
Rosenberg metric: -0.019640987961958525
FCF margin (%): 9.348970269800375
Revenue growth (%): 1.1106911185972357
Rule of 40 score: 10.459661388397612
Financial ratios for 6914.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.206322684133138
Shares outstanding: 35635389
Market cap (USD): 399341668.1086085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6914.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 345121782.4522557
Buffett classification: The Gruesome
Stock price: 11.825145308607805
Shares outstanding: 35635389
Book value: 358760033.2133961
P/B ratio: 1.1745836047548603
Market cap (USD): 421393653.05376416
Debt to equity: 0.1513655300108008
Current ratio: 3.4441566450817143
Quick ratio: 2.08504471168671
Buyback yield (%): 0
Retained earnings: 283261832.27234983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6914.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 344945975.321271
Buffett classification: The Gruesome
Stock price: 16.251330042945966
Shares outstanding: 35635389
Book value: 358973211.4314942
P/B ratio: 1.613274889060308
Market cap (USD): 579122467.8477662
Debt to equity: 0.11494826081535967
Current ratio: 3.733400276139074
Quick ratio: 2.4046065018200076
Buyback yield (%): 0
Retained earnings: 279029473.81880957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6914.T — annual report dated 2025-12-31
Total revenue: 421187903.5867272
Gross profit: 219237900.39000064
Operating income: 52151396.96950323
Net income: 42190397.03343776
Capital expenditures: 20593312.448053192
Operating cash flow: 60411738.37989899
Depreciation & amortization: 13573300.939837607
Net tangible assets: 344945975.321271
Owner earnings: 35170385.52522217
Return on net tangible assets (%): 10.195911256093265
Capex to operating income (%): 39.48755669976707
Buffett classification: The Good
Stock price: 16.251330042945966
P/E ratio: 13.726404788008656
Shares outstanding: 35635389
Book value: 358973211.4314942
P/B ratio: 1.613274889060308
Market cap (USD): 579122467.8477662
Debt to equity: 0.11494826081535967
Current ratio: 3.733400276139074
Quick ratio: 2.4046065018200076
Effective tax rate (%): 25.516307414513033
Interest coverage ratio: 101.96249999999999
COGS to revenue (%): 47.94772154588786
R&D to revenue (%): 5.7075199611402905
Free cash flow (dilution-adjusted): 36308420.177737996
Buyback yield (%): 0
Retained earnings: 279029473.81880957
Inventory turnover: 1.4918528314362633
Receivables turnover: 4.741471138620988
Capitalized R&D asset: 47715648.56241699
ROCI (R&D-adjusted, %): 11.958896775702991
Rosenberg metric: 0.6900616668180158
FCF margin (%): 8.620480281732899
Revenue growth (%): 4.509774113831898
Rule of 40 score: 13.130254395564798
Financial ratios for 6963.T — annual report dated 2022-03-31
Total revenue: 3705326995.5744963
Gross profit: 1330273725.618751
Operating income: 585797410.2606131
Net income: 547918374.0370431
Capital expenditures: 538010162.2684805
Operating cash flow: 755458121.6194067
Depreciation & amortization: 344427143.0912965
Net tangible assets: 6839452548.762498
Owner earnings: 354335354.859859
Return on net tangible assets (%): 5.180756096099694
Capex to operating income (%): 91.84235929433818
Buffett classification: The Gruesome
Stock price: 17.971889854122274
P/E ratio: 12.662068053639409
Shares outstanding: 386035069
Book value: 6887002130.79823
P/B ratio: 1.0073729625944483
Market cap (USD): 6937779739.896492
Debt to equity: 0.04823692928677507
Current ratio: 5.855889381074266
Quick ratio: 4.39676228075975
Effective tax rate (%): 20.273315923156726
Interest coverage ratio: 627.0087719298245
COGS to revenue (%): 64.09812352363511
Free cash flow (dilution-adjusted): 209818062.61268646
Buyback yield (%): 0.0010631412790189348
Retained earnings: 5420308146.205541
Inventory turnover: 1.8758932732639428
Receivables turnover: 4.514423220936386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.742064760006715
FCF margin (%): 5.662605833797808
Rule of 40 score: 5.662605833797808
Financial ratios for 6963.T — annual report dated 2023-03-31
Total revenue: 3812927927.9279284
Gross profit: 1453911411.4114115
Operating income: 693070570.5705706
Net income: 603626126.1261262
Capital expenditures: 740000000.0000001
Operating cash flow: 740450450.4504505
Depreciation & amortization: 421471471.4714715
Net tangible assets: 6825750750.7507515
Owner earnings: 285097597.5975975
Return on net tangible assets (%): 4.176794729374496
Capex to operating income (%): 106.77123390058169
Buffett classification: The Gruesome
Stock price: 19.203903903903907
P/E ratio: 12.281410707302465
Shares outstanding: 386035069
Book value: 6872852852.852854
P/B ratio: 1.0786467464577965
Market cap (USD): 7413380368.612914
Debt to equity: 0.04406071675128678
Current ratio: 4.957879415042416
Quick ratio: 3.4758958963512168
Effective tax rate (%): 26.577296428538816
Interest coverage ratio: 694.1127819548872
COGS to revenue (%): 61.86870178506031
Free cash flow (dilution-adjusted): -16073573.573573574
Buyback yield (%): 0.000607618155352701
Retained earnings: 5414046546.546547
Inventory turnover: 1.6073949786171757
Receivables turnover: 5.05496058603392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.312006746179048
FCF margin (%): -0.4215546130794161
Revenue growth (%): 2.903952403713537
Rule of 40 score: 2.482397790634121
Financial ratios for 6963.T — annual report dated 2024-03-31
Total revenue: 3088880084.521923
Gross profit: 962044374.0095087
Operating income: 286100105.6524036
Net income: 356623085.0501849
Capital expenditures: 1066442155.3090333
Operating cash flow: 547134178.5525621
Depreciation & amortization: 475891442.155309
Net tangible assets: 6333934231.378764
Owner earnings: -233927628.10353935
Return on net tangible assets (%): -3.693243718014076
Capex to operating income (%): 372.7514021280033
Buffett classification: The Gruesome
Stock price: 15.129226096143688
P/E ratio: 16.37698759495491
Shares outstanding: 386035069
Book value: 6392624141.574221
P/B ratio: 0.9136172736886723
Market cap (USD): 5840411839.941429
Debt to equity: 0.3513442323564016
Current ratio: 1.2719455984343884
Quick ratio: 0.7919835370459383
Effective tax rate (%): 24.657171156341114
Interest coverage ratio: 99.37385321100918
COGS to revenue (%): 68.85458976441917
Free cash flow (dilution-adjusted): -550812202.8526149
Buyback yield (%): 2.2618014702825215
Retained earnings: 4989778129.952456
Inventory turnover: 1.440014306791255
Receivables turnover: 5.25985562327119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.267585185243554
FCF margin (%): -17.83210056009235
Revenue growth (%): -18.989287421424642
Rule of 40 score: -36.82138798151699
Financial ratios for 6963.T — quarterly report dated 2024-09-30
Total revenue: 796652192.1837792
Gross profit: 189746463.09006864
Operating income: -15730494.467012186
Net income: -9770275.949012466
Capital expenditures: 257304944.67012188
Operating cash flow: 196659195.96582153
Depreciation & amortization: 143962739.87953496
Net tangible assets: 6590537890.460849
Owner earnings: -123112480.73959938
Return on net tangible assets (%): -1.868018707817347
Buffett classification: The Gruesome
Stock price: 10.85775318672083
Shares outstanding: 386035069
Book value: 6645125367.698557
P/B ratio: 0.630759130744948
Market cap (USD): 4191473500.620745
Debt to equity: 0.46378601820632787
Current ratio: 2.726399580643661
Quick ratio: 1.7869483794329388
Interest coverage ratio: -12.206521739130435
COGS to revenue (%): 76.18289873929633
Free cash flow (dilution-adjusted): -61703319.79268805
Buyback yield (%): 0
Retained earnings: 5106947751.785964
Inventory turnover: 0.389933852315169
Receivables turnover: 1.3599148753018817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.173866865666558
FCF margin (%): -7.745327308213036
Rule of 40 score: -7.745327308213036
Financial ratios for 6963.T — annual report dated 2025-03-31
Total revenue: 2997366662.210934
Gross profit: 496344071.64817536
Operating income: -267751637.4816201
Net income: -334447266.4082342
Capital expenditures: 903849752.7068573
Operating cash flow: 561128191.4182596
Depreciation & amortization: 557532415.4524796
Net tangible assets: 5899358374.548857
Owner earnings: -680764603.662612
Return on net tangible assets (%): -11.539638049445882
Buffett classification: The Gruesome
Stock price: 9.367932094639755
Shares outstanding: 386035069
Book value: 5946076727.710198
P/B ratio: 0.6081909935148464
Market cap (USD): 3616350312.5415726
Debt to equity: 0.4496140063755267
Current ratio: 2.5554928217900676
Quick ratio: 1.629100777240999
Interest coverage ratio: -38.52019230769231
COGS to revenue (%): 83.44066216836951
Free cash flow (dilution-adjusted): -346451009.22336584
Buyback yield (%): 0.00018481612321202156
Retained earnings: 4460546718.353161
Inventory turnover: 1.8392240129363944
Receivables turnover: 5.802756032865368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2806176513460357
FCF margin (%): -11.558512796956737
Revenue growth (%): -2.962673195685185
Rule of 40 score: -14.521185992641922
Financial ratios for 6963.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5899358374.548857
Buffett classification: The Gruesome
Stock price: 9.367932094639755
Shares outstanding: 386035069
Book value: 5946076727.710198
P/B ratio: 0.6081909935148464
Market cap (USD): 3616350312.5415726
Debt to equity: 0.4496140063755267
Current ratio: 2.5554928217900676
Quick ratio: 1.629100777240999
Buyback yield (%): 0
Retained earnings: 4460546718.353161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6963.T — quarterly report dated 2025-06-30
Total revenue: 804075560.4760586
Gross profit: 178349017.43703294
Operating income: 1356213.6728480486
Net income: 20557708.275671184
Capital expenditures: 267437032.93661776
Operating cash flow: 74162745.64074177
Depreciation & amortization: 90900913.36839192
Net tangible assets: 6046076667.58926
Owner earnings: -155978411.29255468
Return on net tangible assets (%): -2.579828537879716
Capex to operating income (%): 19719.38775510204
Buffett classification: The Gruesome
Stock price: 12.471907002491005
P/E ratio: 58.549734918239665
Shares outstanding: 386035069
Book value: 6102643232.77055
P/B ratio: 0.788935760559349
Market cap (USD): 4814593480.268198
Debt to equity: 0.45353839315882694
Current ratio: 2.4820164100258517
Quick ratio: 1.536360570978982
Effective tax rate (%): -15.738215816127777
Interest coverage ratio: 0.536986301369863
COGS to revenue (%): 77.81851039111915
Free cash flow (dilution-adjusted): -193689454.74674785
Buyback yield (%): 0
Retained earnings: 4571713257.680597
Inventory turnover: 0.44783680988886904
Receivables turnover: 1.3656555922482987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.016163028885641622
FCF margin (%): -24.088464351792094
Rule of 40 score: -24.088464351792094
Financial ratios for 6963.T — quarterly report dated 2025-09-30
Total revenue: 861527590.8479139
Gross profit: 219885598.923284
Operating income: 50188425.30282638
Net income: 49522207.26783311
Capital expenditures: 286043068.64064604
Operating cash flow: 245437415.88156125
Depreciation & amortization: 94286675.63930014
Net tangible assets: 6034946164.199193
Owner earnings: -142234185.7335128
Return on net tangible assets (%): -2.356842660457876
Capex to operating income (%): 569.9383212657549
Buffett classification: The Gruesome
Stock price: 14.770659488559893
P/E ratio: 94.5452931435275
Shares outstanding: 386035069
Book value: 6086271870.794079
P/B ratio: 0.9368612963551005
Market cap (USD): 5701992554.841723
Debt to equity: 0.44227239556843057
Current ratio: 3.1049471458773783
Quick ratio: 2.109891804501928
Effective tax rate (%): 33.35446477087484
Interest coverage ratio: 19.941176470588236
COGS to revenue (%): 74.47724237051155
Free cash flow (dilution-adjusted): -43351278.60026918
Buyback yield (%): 0
Retained earnings: 4495491251.682369
Inventory turnover: 0.4766661167519035
Receivables turnover: 1.4021620082362218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6023570916280602
FCF margin (%): -5.031908328972139
Revenue growth (%): 7.145103420111461
Rule of 40 score: 2.113195091139322
Financial ratios for 8041.HK — annual report dated 2021-06-30
Capital expenditures: 14948.453608247422
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 819535615
Market cap (USD): 29570872.70618557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.HK — annual report dated 2022-06-30
Total revenue: 7363694.267515924
Gross profit: 1049299.363057325
Operating income: -1063949.0445859872
Net income: -1943439.49044586
Capital expenditures: 25987.261146496818
Operating cash flow: -1305477.7070063695
Depreciation & amortization: 206751.5923566879
Net tangible assets: 6720254.777070064
Owner earnings: -1762675.1592356688
Return on net tangible assets (%): -26.229290669901808
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 819535615
Book value: 4208917.197452229
P/B ratio: 7.937390944309928
Market cap (USD): 33407821.248407647
Debt to equity: 0.1773002421307506
Current ratio: 2.1274152513236606
Quick ratio: 1.9389396960737122
Interest coverage ratio: -9.895734597156396
COGS to revenue (%): 85.7503676152582
SG&A to revenue (%): 30.734365539313206
Free cash flow (dilution-adjusted): -1331464.9681528662
Buyback yield (%): 0
Retained earnings: -117749426.75159237
Inventory turnover: 9.041955490696825
Receivables turnover: 1.8365369340746625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.033010672623476
FCF margin (%): -18.08148084075772
Rule of 40 score: -18.08148084075772
Financial ratios for 8041.HK — annual report dated 2023-06-30
Total revenue: 9172704.081632653
Gross profit: 1894515.306122449
Operating income: -215688.77551020408
Net income: -189030.61224489796
Capital expenditures: 126020.40816326531
Operating cash flow: 948341.8367346938
Depreciation & amortization: 201147.95918367346
Net tangible assets: 6721428.571428572
Owner earnings: -113903.06122448981
Return on net tangible assets (%): -1.6946257780476697
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 819535615
Book value: 4181505.1020408166
P/B ratio: 6.999663612238051
Market cap (USD): 29269129.107142862
Debt to equity: 0.11292438153921239
Current ratio: 1.9746704574825535
Quick ratio: 1.9070819333161024
Interest coverage ratio: -2.8661016949152542
COGS to revenue (%): 79.34616347303724
SG&A to revenue (%): 25.679283588730982
Free cash flow (dilution-adjusted): 822321.4285714286
Buyback yield (%): 0
Retained earnings: -118088647.95918368
Inventory turnover: 27.275812619502865
Receivables turnover: 2.3036068934589022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.040689182341192
FCF margin (%): 8.964874711460913
Revenue growth (%): 24.566606765532956
Rule of 40 score: 33.53148147699387
Financial ratios for 8041.HK — annual report dated 2024-06-30
Total revenue: 7495646.606914213
Gross profit: 1910627.400768246
Operating income: -98079.38540332907
Net income: -153137.0038412292
Capital expenditures: 11011.523687580026
Operating cash flow: 619590.2688860436
Depreciation & amortization: 215364.9167733675
Net tangible assets: 6556594.1101152375
Owner earnings: 51216.38924455828
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 819535615
Book value: 3998335.467349552
P/B ratio: 6.298669343837063
Market cap (USD): 25184193.034571063
Debt to equity: 0.02440195984244404
Current ratio: 2.0006081081081084
Quick ratio: 1.9287162162162161
Interest coverage ratio: -3.2875536480686693
COGS to revenue (%): 74.51017235783468
SG&A to revenue (%): 29.078765309782884
Free cash flow (dilution-adjusted): 619590.2688860436
Buyback yield (%): 0
Retained earnings: -118695390.524968
Inventory turnover: 20.497650375939852
Receivables turnover: 2.104580097785447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4530054119832196
FCF margin (%): 8.266001605712237
Revenue growth (%): -18.283130686365066
Rule of 40 score: -10.017129080652829
Financial ratios for 8041.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6323067.010309279
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 819535615
Book value: 3747293.81443299
P/B ratio: 6.482107068674989
Market cap (USD): 24290359.722938146
Debt to equity: 0.005399085250524433
Current ratio: 1.6636537206660706
Quick ratio: 1.5769147110713682
Buyback yield (%): 0
Retained earnings: -119730283.50515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5314012.738853503
Buffett classification: The Gruesome
Stock price: 0.08152866242038218
Shares outstanding: 819535615
Book value: 2768917.1974522294
P/B ratio: 24.130603312477
Market cap (USD): 66815642.496815294
Debt to equity: 0.09767206477732793
Current ratio: 1.5891082017933367
Quick ratio: 1.5297791273956511
Buyback yield (%): 0
Retained earnings: -119225222.9299363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.HK — annual report dated 2025-06-30
Total revenue: 6342802.547770701
Gross profit: 978980.8917197452
Operating income: -1040127.3885350319
Net income: -1134522.2929936305
Capital expenditures: 92993.63057324842
Operating cash flow: -427515.923566879
Depreciation & amortization: 190828.025477707
Net tangible assets: 5314012.738853503
Owner earnings: -1036687.8980891719
Return on net tangible assets (%): -19.50857005873187
Buffett classification: The Gruesome
Stock price: 0.08152866242038218
Shares outstanding: 819535615
Book value: 2768917.1974522294
P/B ratio: 24.130603312477
Market cap (USD): 66815642.496815294
Debt to equity: 0.09767206477732793
Current ratio: 1.5891082017933367
Quick ratio: 1.5297791273956511
Interest coverage ratio: -194.40476190476193
COGS to revenue (%): 84.56548372195778
SG&A to revenue (%): 33.69886123998313
Free cash flow (dilution-adjusted): -520509.55414012744
Buyback yield (%): 0
Retained earnings: -119225222.9299363
Inventory turnover: 20.331240946402705
Receivables turnover: 1.7241247965649782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.045382306198135
FCF margin (%): -8.206302343797072
Revenue growth (%): -15.380181585403093
Rule of 40 score: -23.586483929200163
Financial ratios for 8096.HK — annual report dated 2022-03-31
Total revenue: 5348148.148148148
Gross profit: 1313537.6756066412
Operating income: -1346871.0089399745
Net income: -1766666.6666666667
Capital expenditures: 563090.6768837803
Operating cash flow: -536398.4674329502
Depreciation & amortization: 815836.5261813537
Net tangible assets: 956066.4112388251
Owner earnings: -1513920.8173690932
Return on net tangible assets (%): -158.34891798022974
Buffett classification: The Gruesome
Stock price: 0.44061302681992337
Shares outstanding: 242218543
Book value: 704597.7011494255
P/B ratio: 151.4689094344752
Market cap (USD): 106724645.38314176
Debt to equity: 1.9340221134674636
Current ratio: 1.37887206027856
Quick ratio: 1.3322931729964231
Interest coverage ratio: -15.239884393063583
COGS to revenue (%): 75.43939249211958
R&D to revenue (%): 2.696055019581622
SG&A to revenue (%): 10.392587639698156
Free cash flow (dilution-adjusted): -1099489.1443167306
Buyback yield (%): 0
Retained earnings: -9090038.314176245
Inventory turnover: 51.619281045751634
Receivables turnover: 7.114509004417262
Capitalized R&D asset: 144189.01660280972
ROCI (R&D-adjusted, %): -98.57406475423583
FCF margin (%): -20.55831502531283
Rule of 40 score: -20.55831502531283