speb/financial-data huggingface dataset:
Financial ratios for 5834.T — annual report dated 2023-03-31
Total revenue: 297087087.0870871
Gross profit: 53806306.30630631
Operating income: 30225225.22522523
Net income: 18340840.840840843
Capital expenditures: 61771771.77177177
Operating cash flow: 27860360.36036036
Depreciation & amortization: 3836336.3363363366
Net tangible assets: 130923423.42342344
Owner earnings: -39594594.5945946
Return on net tangible assets (%): -30.242559779803884
Capex to operating income (%): 204.3715846994535
Buffett classification: The Gruesome
Stock price: 8.500000000000002
P/E ratio: 7.381298882357758
Shares outstanding: 15926968
Book value: 133453453.45345348
P/B ratio: 1.014430308820882
Market cap (USD): 135379228.00000003
Debt to equity: 1.3054680468046804
Current ratio: 2.240161028660698
Quick ratio: 2.240161028660698
Effective tax rate (%): 30.51763367463026
Interest coverage ratio: 10.484375
COGS to revenue (%): 81.88870918831496
Free cash flow (dilution-adjusted): -34099099.0990991
Buyback yield (%): 0
Retained earnings: 96163663.66366367
Receivables turnover: 116.38823529411764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.695909936615054
FCF margin (%): -11.477812594763973
Revenue growth (%): 22.65044784939222
Rule of 40 score: 11.172635254628245
Financial ratios for 5834.T — annual report dated 2024-03-31
Total revenue: 357540940.30639195
Gross profit: 54879820.390913896
Operating income: 35063391.44215531
Net income: 22761489.69889065
Capital expenditures: 6603.275224511358
Operating cash flow: -175990491.2836767
Depreciation & amortization: 4807184.363444269
Net tangible assets: 137480190.17432648
Owner earnings: 27562070.787110407
Return on net tangible assets (%): 20.04803073967339
Capex to operating income (%): 0.018832391713747645
Buffett classification: The Great
Stock price: 11.29688325409403
P/E ratio: 7.904803264984044
Shares outstanding: 15926968
Book value: 139421553.0903328
P/B ratio: 1.2905113599696885
Market cap (USD): 179925098.0876915
Debt to equity: 2.3161409491332763
Current ratio: 1.5776940833434576
Quick ratio: 1.5776940833434576
Effective tax rate (%): 29.76166225300469
Interest coverage ratio: 10.993788819875776
COGS to revenue (%): 84.6489122003472
Free cash flow (dilution-adjusted): -176234812.46698362
Buyback yield (%): 0
Retained earnings: 106834389.85736926
Receivables turnover: 284.9789473684211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.371254884932695
FCF margin (%): -49.29080633841835
Revenue growth (%): 20.3488659881012
Rule of 40 score: -28.94194035031715
Financial ratios for 5834.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156947751.78596443
Buffett classification: The Gruesome
Stock price: 8.926040061633282
Shares outstanding: 15926968
Book value: 158845776.71942848
P/B ratio: 0.894986051026455
Market cap (USD): 142164754.4283513
Debt to equity: 2.625793650793651
Current ratio: 1.4885736494364554
Quick ratio: 1.4885736494364554
Buyback yield (%): 0
Retained earnings: 121186440.6779661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5834.T — annual report dated 2025-03-31
Total revenue: 280149712.6052667
Gross profit: 69870338.19008154
Operating income: 44973933.96604732
Net income: 29327629.99598984
Capital expenditures: 20050.795348215477
Operating cash flow: -177155460.49993315
Depreciation & amortization: 4858976.072717551
Net tangible assets: 166508488.17003074
Owner earnings: 34166555.27335918
Return on net tangible assets (%): 20.519407538233054
Capex to operating income (%): 0.04458314757021846
Buffett classification: The Great
Stock price: 10.713540970458494
P/E ratio: 5.818207070483136
Shares outstanding: 15926968
Book value: 168226172.97152793
P/B ratio: 1.0143143673134678
Market cap (USD): 170634224.2031814
Debt to equity: 2.876519666269367
Current ratio: 1.3380504477021722
Quick ratio: 1.3380504477021722
Effective tax rate (%): 27.633965375103053
Interest coverage ratio: 7.6727480045610035
COGS to revenue (%): 75.05964309571523
Free cash flow (dilution-adjusted): -177342601.25651652
Buyback yield (%): 0
Retained earnings: 132261729.7152787
Receivables turnover: 44.73425827107791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.241657373252117
FCF margin (%): -63.302796068327126
Revenue growth (%): -21.6454170632335
Rule of 40 score: -84.94821313156062
Financial ratios for 5834.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 166508488.17003074
Buffett classification: The Gruesome
Stock price: 10.713540970458494
Shares outstanding: 15926968
Book value: 168226172.97152793
P/B ratio: 1.0143143673134678
Market cap (USD): 170634224.2031814
Debt to equity: 2.876519666269367
Current ratio: 1.3380504477021722
Quick ratio: 1.3380504477021722
Buyback yield (%): 0
Retained earnings: 132261729.7152787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5834.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.009618045945198
Shares outstanding: 15926968
Market cap (USD): 223130738.3099917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5834.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 177072678.33109018
Buffett classification: The Gruesome
Stock price: 16.672745625841188
Shares outstanding: 15926968
Book value: 178580080.7537012
P/B ratio: 1.486987154077703
Market cap (USD): 265546286.05491257
Debt to equity: 2.513773222293402
Current ratio: 1.410741873443264
Quick ratio: 1.410741873443264
Buyback yield (%): 0
Retained earnings: 146393001.34589502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6194.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.982043952117206
Shares outstanding: 22315341
Market cap (USD): 445906124.66848314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6194.T — annual report dated 2022-09-30
Total revenue: 45614159.10821851
Gross profit: 41391331.44083639
Operating income: 7342968.912275842
Net income: 4500214.6368483
Capital expenditures: 170165.47808627016
Operating cash flow: 4879062.5216367785
Depreciation & amortization: 279734.1272588797
Net tangible assets: 41017925.63871772
Owner earnings: 4609783.286020909
Return on net tangible assets (%): 11.238460293247092
Capex to operating income (%): 2.317393415649501
Buffett classification: The Great
Stock price: 10.545454545454545
P/E ratio: 52.29204230725915
Shares outstanding: 22315341
Book value: 41035075.815273836
P/B ratio: 5.734738135764007
Market cap (USD): 235325414.18181816
Debt to equity: 0.0031835612962095574
Current ratio: 3.995614588700427
Quick ratio: 3.991276769942482
Effective tax rate (%): 36.789538024054295
Interest coverage ratio: 1713.3198707592892
COGS to revenue (%): 9.257697228604567
Free cash flow (dilution-adjusted): 3463574.0497126635
Buyback yield (%): 0
Retained earnings: 22363636.363636363
Inventory turnover: 96.979169979329
Receivables turnover: 9.560067738368533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.823500881137672
FCF margin (%): 7.593199386829462
Rule of 40 score: 7.593199386829462
Financial ratios for 6194.T — annual report dated 2023-09-30
Total revenue: 51945379.67055042
Gross profit: 46492922.19097362
Operating income: 6378659.434846658
Net income: 2240237.042989152
Capital expenditures: 66311.77179590196
Operating cash flow: 6322699.879469667
Depreciation & amortization: 236467.12200348199
Net tangible assets: 37174454.26543458
Owner earnings: 2410392.3931967323
Return on net tangible assets (%): 6.484002094518856
Capex to operating income (%): 1.0395879020228032
Buffett classification: The Great
Stock price: 6.594013660104459
P/E ratio: 65.68397029429963
Shares outstanding: 22315341
Book value: 37175726.53006562
P/B ratio: 3.958165101760269
Market cap (USD): 147147663.3838891
Debt to equity: 0.0028039438577202483
Current ratio: 3.6354029112455213
Quick ratio: 3.6309526684299023
Effective tax rate (%): 46.26367272201609
Interest coverage ratio: 1716.3765765765766
COGS to revenue (%): 10.496507712577843
Free cash flow (dilution-adjusted): 4899223.2489621
Buyback yield (%): 4.5640297485318575
Retained earnings: 23868608.544261415
Inventory turnover: 116.27431100956734
Receivables turnover: 9.848434221033374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.08364807350322
FCF margin (%): 9.431489922749826
Revenue growth (%): 13.879945802160327
Rule of 40 score: 23.311435724910154
Financial ratios for 6194.T — annual report dated 2024-09-30
Total revenue: 53522251.01554839
Gross profit: 52908733.71620675
Operating income: 11624548.256058272
Net income: 4935285.053929121
Capital expenditures: 66746.0428631461
Operating cash flow: 8990684.969883736
Depreciation & amortization: 227959.09791287294
Net tangible assets: 37298970.444039784
Owner earnings: 5096498.108978848
Return on net tangible assets (%): 13.663910956001324
Capex to operating income (%): 0.5741818210299966
Buffett classification: The Great
Stock price: 5.725381706121306
P/E ratio: 25.88783499456476
Shares outstanding: 22315341
Book value: 37298970.44403978
P/B ratio: 3.4253987068877625
Market cap (USD): 127763845.12725873
Debt to equity: 0.09388706925316781
Current ratio: 2.777948456351093
Quick ratio: 2.776587799548752
Effective tax rate (%): 38.54343275771847
Interest coverage ratio: 868.0716527196653
COGS to revenue (%): 1.1462714738611712
Free cash flow (dilution-adjusted): 7545412.522762291
Buyback yield (%): 7.161370885482017
Retained earnings: 14085179.997198487
Inventory turnover: 33.71709006928406
Receivables turnover: 9.760003422811764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.16585726654661
FCF margin (%): 14.09771147437413
Revenue growth (%): 3.03563349618167
Rule of 40 score: 17.1333449705558
Financial ratios for 6194.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33723412.64536826
Buffett classification: The Gruesome
Stock price: 4.325892260392996
Shares outstanding: 22315341
Book value: 33723412.64536826
P/B ratio: 2.8625145958705014
Market cap (USD): 96533760.91993049
Debt to equity: 0.09909433721446216
Current ratio: 2.554886505850124
Quick ratio: 2.5535311580405544
Buyback yield (%): 0
Retained earnings: 10006623.44606336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6194.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34973674.293405116
Buffett classification: The Gruesome
Stock price: 5.18842530282638
Shares outstanding: 22315341
Book value: 34973674.293405116
P/B ratio: 3.3105323425348967
Market cap (USD): 115781479.88559893
Debt to equity: 0.09620772247843408
Current ratio: 2.4910068524874407
Quick ratio: 2.4898355759295985
Buyback yield (%): 0
Retained earnings: 10581433.3781965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6194.T — annual report dated 2025-09-30
Total revenue: 51373028.26379543
Gross profit: 49668082.09959623
Operating income: 12472119.784656797
Net income: 7884313.593539705
Capital expenditures: 745148.0484522207
Operating cash flow: 12576002.69179004
Depreciation & amortization: 228741.58815612382
Net tangible assets: 34973674.293405116
Owner earnings: 7367907.133243607
Return on net tangible assets (%): 21.06700906353712
Capex to operating income (%): 5.974510037731533
Buffett classification: The Great
Stock price: 5.18842530282638
P/E ratio: 14.685042459557753
Shares outstanding: 22315341
Book value: 34973674.293405116
P/B ratio: 3.3105323425348967
Market cap (USD): 115781479.88559893
Debt to equity: 0.09620772247843408
Current ratio: 2.4910068524874407
Quick ratio: 2.4898355759295985
Effective tax rate (%): 32.41801947724204
Interest coverage ratio: 358.20583687669114
COGS to revenue (%): 3.318744275633112
Free cash flow (dilution-adjusted): 9673539.703903096
Buyback yield (%): 6.4435208255046605
Retained earnings: 10581433.3781965
Inventory turnover: 107.03591043514997
Receivables turnover: 11.266231111727665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.661437458269916
FCF margin (%): 18.829997044811968
Revenue growth (%): -4.0155686858697495
Rule of 40 score: 14.81442835894222
Financial ratios for 7277.T — annual report dated 2022-03-31
Total revenue: 419554171.4473037
Gross profit: 44041960.33437142
Operating income: 4909031.306343223
Net income: 6736600.557285691
Capital expenditures: 18816587.4446812
Operating cash flow: 35174561.54728733
Depreciation & amortization: 27044746.76282577
Net tangible assets: 226536633.3387969
Owner earnings: 14964759.87543026
Return on net tangible assets (%): 6.605889588307649
Capex to operating income (%): 383.3055091819699
Buffett classification: The Gruesome
Stock price: 2.834043599409933
P/E ratio: 13.363933464744527
Shares outstanding: 31766442
Book value: 233379773.80757254
P/B ratio: 0.38575528700424905
Market cap (USD): 90027481.62612687
Debt to equity: 0.2649857779962777
Current ratio: 1.5593984962406013
Quick ratio: 1.131015037593985
Effective tax rate (%): 34.34504792332268
Interest coverage ratio: 4.572519083969466
COGS to revenue (%): 89.50267609485488
Free cash flow (dilution-adjusted): 14759875.430257335
Buyback yield (%): 0
Retained earnings: 170463858.3838715
Inventory turnover: 6.701769782068158
Receivables turnover: 4.20691922097132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7354270483254146
FCF margin (%): 3.5179903894987694
Rule of 40 score: 3.5179903894987694
Financial ratios for 7277.T — annual report dated 2023-03-31
Total revenue: 401816816.81681687
Gross profit: 32815315.315315317
Operating income: -4722222.222222223
Net income: -14722222.222222224
Capital expenditures: 28648648.64864865
Operating cash flow: 19061561.561561562
Depreciation & amortization: 24947447.44744745
Net tangible assets: 200285285.2852853
Owner earnings: -18423423.423423424
Return on net tangible assets (%): -9.198590598995427
Buffett classification: The Gruesome
Stock price: 1.9471471471471473
Shares outstanding: 31766442
Book value: 206651651.65165168
P/B ratio: 0.2993149893598779
Market cap (USD): 61853936.91531532
Debt to equity: 0.32965196541451713
Current ratio: 1.4016107382550336
Quick ratio: 0.9841610738255032
Interest coverage ratio: -2.9255813953488374
COGS to revenue (%): 91.83326482567917
Free cash flow (dilution-adjusted): -10765765.765765768
Buyback yield (%): 0
Retained earnings: 139159159.15915918
Inventory turnover: 6.3216720257234735
Receivables turnover: 4.263002787733971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8745902127913217
FCF margin (%): -2.6792720750345653
Revenue growth (%): -4.227667328225974
Rule of 40 score: -6.906939403260539
Financial ratios for 7277.T — annual report dated 2024-03-31
Total revenue: 374134970.945589
Gross profit: 39494189.11780243
Operating income: 5962757.527733756
Net income: 2647913.365029054
Capital expenditures: 22451135.763338618
Operating cash flow: 20886159.535129424
Depreciation & amortization: 21249339.67247755
Net tangible assets: 187473586.89910194
Owner earnings: 1446117.2741679884
Return on net tangible assets (%): 0.7713712091860103
Capex to operating income (%): 376.52270210409745
Buffett classification: The Gruesome
Stock price: 2.376782884310618
P/E ratio: 28.513748462543646
Shares outstanding: 31766442
Book value: 193839144.2155309
P/B ratio: 0.3895081973592233
Market cap (USD): 75501935.64104596
Debt to equity: 0.32328393800034066
Current ratio: 1.3921662516759243
Quick ratio: 0.9781651024707912
Effective tax rate (%): 65.6089193825043
Interest coverage ratio: 3.050675675675676
COGS to revenue (%): 89.44386593480293
Free cash flow (dilution-adjusted): -2119651.347068146
Buyback yield (%): 0
Retained earnings: 123652931.85419968
Inventory turnover: 5.861438815637289
Receivables turnover: 3.8831471455006508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5328172332547965
FCF margin (%): -0.5665472387440653
Revenue growth (%): -6.889170565463829
Rule of 40 score: -7.455717804207894
Financial ratios for 7277.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 196252976.60736796
Buffett classification: The Gruesome
Stock price: 1.9469813699397676
Shares outstanding: 31766442
Book value: 203095671.66269785
P/B ratio: 0.3045297334843783
Market cap (USD): 61848670.763272166
Debt to equity: 0.31291813228498516
Current ratio: 1.3851896690879741
Quick ratio: 0.9664043583535109
Buyback yield (%): 0
Retained earnings: 121473595.74170052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7277.T — annual report dated 2025-03-31
Total revenue: 363688009.6243818
Gross profit: 38698035.02205587
Operating income: 6289266.140890256
Net income: -7345274.695896271
Capital expenditures: 14797486.966983024
Operating cash flow: 26025932.36198369
Depreciation & amortization: 21173639.887715545
Net tangible assets: 187053869.8035022
Owner earnings: -969121.7751637511
Return on net tangible assets (%): -0.5180976882123859
Capex to operating income (%): 235.28161530286926
Buffett classification: The Gruesome
Stock price: 1.9406496457692821
Shares outstanding: 31766442
Book value: 194559550.8621842
P/B ratio: 0.31685689107248366
Market cap (USD): 61647534.41465045
Debt to equity: 0.2785640673308141
Current ratio: 1.485428153482615
Quick ratio: 1.0626758186114549
Interest coverage ratio: 3.5779467680608366
COGS to revenue (%): 89.35955159422952
Free cash flow (dilution-adjusted): 9263467.45087555
Buyback yield (%): 0
Retained earnings: 115399010.82742949
Inventory turnover: 6.471253659834974
Receivables turnover: 4.03821892393321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.661876608865379
FCF margin (%): 2.5470917945419456
Revenue growth (%): -2.792297468157966
Rule of 40 score: -0.24520567361602064
Financial ratios for 7277.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 187053869.8035022
Buffett classification: The Gruesome
Stock price: 1.9406496457692821
Shares outstanding: 31766442
Book value: 194559550.8621842
P/B ratio: 0.31685689107248366
Market cap (USD): 61647534.41465045
Debt to equity: 0.2785640673308141
Current ratio: 1.485428153482615
Quick ratio: 1.0626758186114549
Buyback yield (%): 0
Retained earnings: 115399010.82742949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7277.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9618045945197893
Shares outstanding: 31766442
Market cap (USD): 62319551.8671464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7277.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 190302826.3795424
Buffett classification: The Gruesome
Stock price: 2.1967698519515477
Shares outstanding: 31766442
Book value: 198250336.4737551
P/B ratio: 0.3519971937026476
Market cap (USD): 69783562.08936743
Debt to equity: 0.23007467752885263
Current ratio: 1.5784885433233198
Quick ratio: 1.1569181834246334
Buyback yield (%): 0
Retained earnings: 117261103.63391656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7646.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.570305520814722
Shares outstanding: 6903967
Market cap (USD): 38457205.49562266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7646.T — annual report dated 2022-09-30
Total revenue: 660042927.36966
Gross profit: 146153846.15384614
Operating income: 10039465.485010039
Net income: 2243301.2532022432
Capital expenditures: 11985044.658311984
Operating cash flow: 16056221.006716056
Depreciation & amortization: 10482586.720210481
Net tangible assets: 98864501.83479886
Owner earnings: 740843.3151007406
Return on net tangible assets (%): 0.7493521955318999
Capex to operating income (%): 119.37931034482759
Buffett classification: The Gruesome
Stock price: 3.832860209097833
P/E ratio: 11.795981641543209
Shares outstanding: 6903967
Book value: 109471716.4024095
P/B ratio: 0.24172399290746943
Market cap (USD): 26461940.39922454
Debt to equity: 0.559800139143634
Current ratio: 1.5035189309576837
Quick ratio: 0.7666815144766147
Effective tax rate (%): 59.5
Interest coverage ratio: 15.425531914893618
COGS to revenue (%): 77.85586908633168
Free cash flow (dilution-adjusted): 3295714.1868032957
Buyback yield (%): 0
Retained earnings: 54337741.466454335
Inventory turnover: 8.973521944142183
Receivables turnover: 51.781640412819115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.988474902810747
FCF margin (%): 0.4993181579775517
Rule of 40 score: 0.4993181579775517
Financial ratios for 7646.T — annual report dated 2023-09-30
Total revenue: 653187357.7072452
Gross profit: 147241194.58952725
Operating income: 10526315.789473685
Net income: 1225391.7235837686
Capital expenditures: 6702825.766706843
Operating cash flow: 19599571.447703227
Depreciation & amortization: 10278558.992902102
Net tangible assets: 95085040.84639078
Owner earnings: 4801124.949779028
Return on net tangible assets (%): 5.049295774647888
Capex to operating income (%): 63.676844783715005
Buffett classification: The Good
Stock price: 4.824159635730548
P/E ratio: 27.17974855453552
Shares outstanding: 6903967
Book value: 104941743.6721575
P/B ratio: 0.31737455241704954
Market cap (USD): 33305838.927815724
Debt to equity: 0.48392036753445633
Current ratio: 1.455019556714472
Quick ratio: 0.7497555410691004
Effective tax rate (%): 69.5
Interest coverage ratio: 22.140845070422536
COGS to revenue (%): 77.45907101192245
Free cash flow (dilution-adjusted): 11443685.549752243
Buyback yield (%): 3.297215430782314
Retained earnings: 52557921.52136065
Inventory turnover: 8.730098209127672
Receivables turnover: 44.33954545454546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.462695902978072
FCF margin (%): 1.7519759705577824
Revenue growth (%): -1.0386551204684444
Rule of 40 score: 0.713320850089338
Financial ratios for 7646.T — annual report dated 2024-09-30
Total revenue: 690467852.6404258
Gross profit: 159062893.96273988
Operating income: 14932063.314189663
Net income: 2556380.4454405378
Capital expenditures: 4419386.468693094
Operating cash flow: 17523462.669841714
Depreciation & amortization: 9798291.077181678
Net tangible assets: 90432833.73021431
Owner earnings: 7935285.053929122
Return on net tangible assets (%): 8.774783147459727
Capex to operating income (%): 29.596622889305813
Buffett classification: The Good
Stock price: 9.721389550357193
P/E ratio: 26.254367877643837
Shares outstanding: 6903967
Book value: 100749404.67852643
P/B ratio: 0.6661692231727492
Market cap (USD): 67116152.6498109
Debt to equity: 0.47292318387208887
Current ratio: 1.2700905902980713
Quick ratio: 0.6170368205727643
Effective tax rate (%): 55.420219244823386
Interest coverage ratio: 35.53333333333334
COGS to revenue (%): 76.96302682963939
Free cash flow (dilution-adjusted): 11150021.011346126
Buyback yield (%): 13.57634500383072
Retained earnings: 54398375.122566186
Inventory turnover: 8.487974046313905
Receivables turnover: 44.40765765765766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.632627444628902
FCF margin (%): 1.6148501293300195
Revenue growth (%): 5.707473436724027
Rule of 40 score: 7.322323566054046
Financial ratios for 7646.T — quarterly report dated 2024-09-30
Total revenue: 177524863.42625016
Gross profit: 40439837.512256615
Operating income: 2801512.8169211373
Net income: -6289396.273987954
Capital expenditures: 0
Net tangible assets: 90432833.73021431
Owner earnings: -6289396.273987954
Return on net tangible assets (%): -6.954770755885997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.721389550357193
Shares outstanding: 6903967
Book value: 100749404.67852643
P/B ratio: 0.6661692231727492
Market cap (USD): 67116152.6498109
Debt to equity: 0.47292318387208887
Current ratio: 1.2700905902980713
Quick ratio: 0.6170368205727643
Interest coverage ratio: 25
COGS to revenue (%): 77.22412908825504
Buyback yield (%): 0
Retained earnings: 54398375.122566186
Inventory turnover: 2.189730394898758
Receivables turnover: 11.417567567567566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6196299145645219
Rule of 40 score: 0
Financial ratios for 7646.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89760727.17551129
Buffett classification: The Gruesome
Stock price: 9.562625317470927
Shares outstanding: 6903967
Book value: 99786124.84961903
P/B ratio: 0.6616155274561286
Market cap (USD): 66020049.6251838
Debt to equity: 0.38580040187541864
Current ratio: 1.3193644304032706
Quick ratio: 0.4966548968593198
Buyback yield (%): 0
Retained earnings: 88343804.3042374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7646.T — annual report dated 2025-09-30
Total revenue: 657893674.2934052
Gross profit: 150154777.92732167
Operating income: 13512786.00269179
Net income: 9051144.01076716
Capital expenditures: 20383580.080753703
Operating cash flow: 15289367.429340512
Depreciation & amortization: 8694481.830417227
Net tangible assets: 93250336.47375505
Owner earnings: -2637954.2395693175
Return on net tangible assets (%): -2.8288951432489036
Capex to operating income (%): 150.84661354581675
Buffett classification: The Gruesome
Stock price: 10.60942126514132
P/E ratio: 8.09257859741264
Shares outstanding: 6903967
Book value: 103088829.07133242
P/B ratio: 0.7105240690332268
Market cap (USD): 73247094.30363393
Debt to equity: 0.4041386513479993
Current ratio: 1.359724612736661
Quick ratio: 0.6009466437177281
Effective tax rate (%): 36.04374702805516
Interest coverage ratio: 25.417721518987342
COGS to revenue (%): 77.17541401143582
Free cash flow (dilution-adjusted): -6265141.31897712
Buyback yield (%): 0
Retained earnings: 59071332.43606999
Inventory turnover: 8.55721900873313
Receivables turnover: 37.05951478392722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.908936941195006
FCF margin (%): -0.9523030185243906
Revenue growth (%): -4.7176965911524125
Rule of 40 score: -5.669999609676803
Financial ratios for 7646.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93250336.47375505
Buffett classification: The Gruesome
Stock price: 10.60942126514132
Shares outstanding: 6903967
Book value: 103088829.07133242
P/B ratio: 0.7105240690332268
Market cap (USD): 73247094.30363393
Debt to equity: 0.4041386513479993
Current ratio: 1.359724612736661
Quick ratio: 0.6009466437177281
Buyback yield (%): 0
Retained earnings: 59071332.43606999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7646.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.170565989359657
Shares outstanding: 6903967
Market cap (USD): 84025185.96186143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7695.T — annual report dated 2022-03-31
Total revenue: 39399172.2668415
Gross profit: 9628913.292902803
Operating income: 849377.1512866743
Net income: 541780.0360596624
Capital expenditures: 648164.2353712507
Operating cash flow: -129618.09539419768
Depreciation & amortization: 198762.49795115556
Net tangible assets: 6479142.763481396
Owner earnings: 92378.29863956722
Return on net tangible assets (%): 1.425779644187531
Capex to operating income (%): 76.31053347613397
Buffett classification: The Gruesome
Stock price: 10.544746762825767
P/E ratio: 145.35996089580686
Shares outstanding: 7468470
Book value: 6956925.094246845
P/B ratio: 11.320105332295109
Market cap (USD): 78753124.85576135
Debt to equity: 0.12379901140791912
Current ratio: 2.1487233228423
Quick ratio: 1.8007766581980011
Effective tax rate (%): 35.52451917450162
Interest coverage ratio: 83.78415521422797
COGS to revenue (%): 75.56059953984276
SG&A to revenue (%): 7.048963418933843
Free cash flow (dilution-adjusted): -777782.3307654483
Buyback yield (%): 0.003704684105685968
Retained earnings: 3329962.301262088
Inventory turnover: 17.99449153172075
Receivables turnover: 18.605473874864064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.470561868386422
FCF margin (%): -1.9741083023209423
Rule of 40 score: -1.9741083023209423
Financial ratios for 7695.T — annual report dated 2023-03-31
Total revenue: 45359241.74174175
Gross profit: 10361689.18918919
Operating income: 2263648.648648649
Net income: 1389166.6666666667
Capital expenditures: 584421.921921922
Operating cash flow: 2460713.2132132133
Depreciation & amortization: 231606.60660660663
Net tangible assets: 7314069.06906907
Owner earnings: 1036351.3513513514
Return on net tangible assets (%): 14.169285818396812
Capex to operating income (%): 25.817695792622665
Buffett classification: The Good
Stock price: 9.121621621621623
P/E ratio: 49.03987337667601
Shares outstanding: 7468470
Book value: 7863963.963963965
P/B ratio: 8.662877620575095
Market cap (USD): 68124557.43243244
Debt to equity: 0.2278153282162905
Current ratio: 1.84005846915683
Quick ratio: 1.5344920713773174
Effective tax rate (%): 38.790881995878316
Interest coverage ratio: 286.8867745004758
COGS to revenue (%): 77.1563714497428
SG&A to revenue (%): 4.123256266994998
Free cash flow (dilution-adjusted): 1876291.2912912914
Buyback yield (%): 0.0033171000956608685
Retained earnings: 4439632.132132133
Inventory turnover: 15.037024253821615
Receivables turnover: 16.278774831671377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.13684800242767
FCF margin (%): 4.136513793537775
Revenue growth (%): 15.127397688799324
Rule of 40 score: 19.2639114823371
Financial ratios for 7695.T — annual report dated 2024-03-31
Total revenue: 49954166.666666664
Gross profit: 12171533.280507132
Operating income: 2170357.8975171684
Net income: 1518938.1933438985
Capital expenditures: 1213127.3111463287
Operating cash flow: 984548.3359746435
Depreciation & amortization: 205302.43000528263
Net tangible assets: 5523877.443211833
Owner earnings: 511113.31220285245
Return on net tangible assets (%): 9.252799640421927
Capex to operating income (%): 55.89526559348179
Buffett classification: The Good
Stock price: 4.840200739566825
P/E ratio: 23.798791929678128
Shares outstanding: 7468470
Book value: 8440986.529318541
P/B ratio: 4.282543739629806
Market cap (USD): 36148894.017432645
Debt to equity: 0.4485759636017439
Current ratio: 1.4176560562127851
Quick ratio: 1.1829099575737851
Effective tax rate (%): 31.508097437225885
Interest coverage ratio: 232.28197879858655
COGS to revenue (%): 75.63458526893181
SG&A to revenue (%): 6.877738825301957
Free cash flow (dilution-adjusted): -228578.97517168516
Buyback yield (%): 0.0025938970122527895
Retained earnings: 5423844.42683571
Inventory turnover: 17.284214691791373
Receivables turnover: 12.431183705663415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.504116542284635
FCF margin (%): -0.45757739628996946
Revenue growth (%): 10.130074376213498
Rule of 40 score: 9.672496979923528
Financial ratios for 7695.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3540937.10603726
Buffett classification: The Gruesome
Stock price: 6.149320633141897
Shares outstanding: 7468470
Book value: 8739326.23616753
P/B ratio: 5.25509809657149
Market cap (USD): 45926016.66900126
Debt to equity: 0.38000931238234303
Current ratio: 1.086315409717781
Quick ratio: 0.8610373722962891
Buyback yield (%): 0
Retained earnings: 5539641.406359434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7695.T — annual report dated 2025-03-31
Total revenue: 68793363.18673974
Gross profit: 15849385.108942654
Operating income: 1091438.310386312
Net income: 606870.7392059885
Capital expenditures: 0
Operating cash flow: 345655.66100788664
Depreciation & amortization: 285656.9977275765
Net tangible assets: 4776928.218152653
Owner earnings: 892527.736933565
Return on net tangible assets (%): 18.684135414509655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.059818206122176
P/E ratio: 74.57530500991189
Shares outstanding: 7468470
Book value: 11299365.058147306
P/B ratio: 4.005319789650014
Market cap (USD): 45257570.47787729
Debt to equity: 0.34956770067153237
Current ratio: 1.1259342857385528
Quick ratio: 0.9317270696552485
Effective tax rate (%): 48.038592937217814
Interest coverage ratio: 54.94650067294751
COGS to revenue (%): 76.96087084808183
SG&A to revenue (%): 7.347576665501135
Free cash flow (dilution-adjusted): -2176433.631867397
Buyback yield (%): 0.0009451464058836791
Retained earnings: 6096698.302365994
Inventory turnover: 21.652490392132208
Receivables turnover: 13.097395119555244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.806251272750567
FCF margin (%): -3.1637261663737286
Revenue growth (%): 37.71296325646458
Rule of 40 score: 34.549237090090855
Financial ratios for 7695.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4776928.218152653
Buffett classification: The Gruesome
Stock price: 6.059818206122176
Shares outstanding: 7468470
Book value: 11299365.058147306
P/B ratio: 4.005319789650014
Market cap (USD): 45257570.47787729
Debt to equity: 0.34956770067153237
Current ratio: 1.1259342857385528
Quick ratio: 0.9317270696552485
Buyback yield (%): 0
Retained earnings: 6096698.302365994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7695.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4087323553833375
Shares outstanding: 7468470
Market cap (USD): 40394955.33420979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7695.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2948290.713324361
Buffett classification: The Gruesome
Stock price: 5.807537012113055
Shares outstanding: 7468470
Book value: 10969340.51144011
P/B ratio: 3.954058669581925
Market cap (USD): 43373415.94885599
Debt to equity: 0.5936741584889732
Current ratio: 1.1198777020980877
Quick ratio: 0.9138780929433645
Buyback yield (%): 0
Retained earnings: 5458411.843876177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8162.HK — annual report dated 2021-12-31
Capital expenditures: 152051.28205128206
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 995284800
Market cap (USD): 35728172.30769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8162.HK — annual report dated 2022-12-31
Total revenue: 6205519.897304236
Gross profit: 143132.22079589218
Operating income: -2319897.3042362
Net income: -2833632.862644416
Capital expenditures: 0
Operating cash flow: -3565468.5494223363
Depreciation & amortization: 462644.4159178434
Net tangible assets: 2987933.2477535303
Owner earnings: -2370988.4467265722
Return on net tangible assets (%): -79.35212235779342
Buffett classification: The Gruesome
Stock price: 0.025673940949935817
Shares outstanding: 995284800
Book value: 2987933.2477535303
P/B ratio: 8.552026121326689
Market cap (USD): 25552883.18356868
Debt to equity: 0.8028441312940368
Current ratio: 1.6458495334370138
Quick ratio: 1.6331648522550544
Interest coverage ratio: -82.52054794520548
COGS to revenue (%): 97.69346931176433
Free cash flow (dilution-adjusted): -3565468.5494223363
Buyback yield (%): 0
Retained earnings: -21287676.508344032
Inventory turnover: 180.94252873563215
Receivables turnover: 4.718036306851454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.37731547449415
FCF margin (%): -57.45640346703627
Rule of 40 score: -57.45640346703627
Financial ratios for 8162.HK — annual report dated 2023-12-31
Total revenue: 1375221766.965429
Gross profit: 5512419.974391806
Operating income: 3507298.3354673497
Net income: 2224711.9078104994
Capital expenditures: 8194.622279129322
Operating cash flow: 160691.42125480153
Depreciation & amortization: 451344.4302176697
Net tangible assets: 5117029.449423816
Owner earnings: 2667861.71574904
Return on net tangible assets (%): 52.13692323090782
Capex to operating income (%): 0.23364485981308414
Buffett classification: The Great
Stock price: 0.024327784891165175
P/E ratio: 10.883689899280576
Shares outstanding: 995284800
Book value: 5121895.006402053
P/B ratio: 4.727366431678412
Market cap (USD): 24213074.519846354
Debt to equity: 0.7225888705564716
Current ratio: 1.095041406452251
Quick ratio: 1.094282215441538
Effective tax rate (%): 34.22795926865277
Interest coverage ratio: 26.08761904761905
COGS to revenue (%): 99.59916137841857
Free cash flow (dilution-adjusted): 152496.79897567222
Buyback yield (%): 0
Retained earnings: -19286427.656850193
Inventory turnover: 40986.32183908046
Receivables turnover: 32.32835587287159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.98687485856529
FCF margin (%): 0.011088887817138933
Revenue growth (%): 22061.265932977578
Rule of 40 score: 22061.277021865397
Financial ratios for 8162.HK — annual report dated 2024-12-31
Total revenue: 1952047164.9484537
Gross profit: 9233634.020618556
Operating income: 6320103.092783505
Net income: 4142396.907216495
Capital expenditures: 4639.1752577319585
Operating cash flow: 699871.1340206186
Depreciation & amortization: 600386.5979381443
Net tangible assets: 9068943.298969073
Owner earnings: 4738144.329896907
Return on net tangible assets (%): 52.24582593250443
Capex to operating income (%): 0.07340347443112306
Buffett classification: The Great
Stock price: 0.06829896907216496
P/E ratio: 16.41004647690154
Shares outstanding: 995284800
Book value: 9068943.298969075
P/B ratio: 7.495572916518648
Market cap (USD): 67976925.77319588
Debt to equity: 0.4395310834813498
Current ratio: 1.0753345822909774
Quick ratio: 1.0750081331822618
Effective tax rate (%): 32.297809604043806
Interest coverage ratio: 61.22846441947565
COGS to revenue (%): 99.5269768996149
Free cash flow (dilution-adjusted): 699871.1340206186
Buyback yield (%): 0
Retained earnings: -15546391.75257732
Inventory turnover: 51808.36082474227
Receivables turnover: 17.44931045445958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.37805268209446
FCF margin (%): 0.0358531876989304
Revenue growth (%): 41.94417306641752
Rule of 40 score: 41.98002625411645
Financial ratios for 8162.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9068943.298969073
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 995284800
Book value: 9068943.298969075
P/B ratio: 7.495572916518648
Market cap (USD): 67976925.77319588
Debt to equity: 0.4395310834813498
Current ratio: 1.0753345822909774
Quick ratio: 1.0750081331822618
Buyback yield (%): 0
Retained earnings: -15546391.75257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8162.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21493757.96178344
Buffett classification: The Gruesome
Stock price: 0.067515923566879
Shares outstanding: 995284800
Book value: 21493757.96178341
P/B ratio: 3.126376160165006
Market cap (USD): 67197572.48407644
Debt to equity: 0.028229200004741453
Current ratio: 1.0557803449749117
Quick ratio: 1.0556667270611988
Buyback yield (%): 0
Retained earnings: -13154394.9044586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8273.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.314500778681433
Shares outstanding: 210204435
Market cap (USD): 1747744938.4897907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8273.T — annual report dated 2023-02-28
Total revenue: 3375432805.1643195
Gross profit: 1390316901.4084508
Operating income: 246838321.59624416
Net income: 171808978.87323946
Capital expenditures: 59653755.8685446
Operating cash flow: 281051936.6197183
Depreciation & amortization: 121251467.13615024
Net tangible assets: 1857416373.2394366
Owner earnings: 233406690.1408451
Return on net tangible assets (%): 12.566201822253293
Capex to operating income (%): 24.16713721061547
Buffett classification: The Great
Stock price: 6.720143779342724
P/E ratio: 8.221945299481234
Shares outstanding: 210204435
Book value: 2040060152.5821595
P/B ratio: 0.6924325365933601
Market cap (USD): 1412604026.255502
Debt to equity: 0.27525970780399933
Current ratio: 0.9346465665396397
Quick ratio: 0.7068669207203168
Effective tax rate (%): 31.64453524004086
Interest coverage ratio: 78.43589743589745
COGS to revenue (%): 58.81070719934628
SG&A to revenue (%): 7.094160677534397
Free cash flow (dilution-adjusted): 191490610.3286385
Buyback yield (%): 0.0005193019851868157
Retained earnings: 1626188380.2816901
Inventory turnover: 11.096526838069463
Receivables turnover: 9.688564630577138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.058165108472396
FCF margin (%): 5.673068355431727
Rule of 40 score: 5.673068355431727
Financial ratios for 8273.T — annual report dated 2024-02-29
Total revenue: 3127339705.2966948
Gross profit: 1296714456.3918757
Operating income: 208602150.5376344
Net income: 136930837.64768353
Capital expenditures: 162889950.88278243
Operating cash flow: 209498207.88530466
Depreciation & amortization: 113985132.08549051
Net tangible assets: 1789545997.6105137
Owner earnings: 88026018.8503916
Return on net tangible assets (%): 4.918902278450965
Capex to operating income (%): 78.08641975308642
Buffett classification: The Gruesome
Stock price: 7.258064516129032
P/E ratio: 11.141955873606399
Shares outstanding: 210204435
Book value: 1952940395.5927253
P/B ratio: 0.7812206426010264
Market cap (USD): 1525677350.8064516
Debt to equity: 0.2641776841246644
Current ratio: 0.89729827523821
Quick ratio: 0.6710632872133294
Effective tax rate (%): 30.035946825827452
Interest coverage ratio: 101.38064516129032
COGS to revenue (%): 58.53618159243577
SG&A to revenue (%): 7.1240435940700175
Free cash flow (dilution-adjusted): 20277445.90468605
Buyback yield (%): 0.0008701003303334065
Retained earnings: 1565458648.6127706
Inventory turnover: 10.502741812642803
Receivables turnover: 9.060516903196032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.415922449690042
FCF margin (%): 0.6483928135578831
Revenue growth (%): -7.349964113877459
Rule of 40 score: -6.701571300319577
Financial ratios for 8273.T — annual report dated 2025-02-28
Total revenue: 3494047063.529098
Gross profit: 1383921071.928538
Operating income: 171595226.9848677
Net income: 87580827.94480368
Capital expenditures: 118192120.52529833
Operating cash flow: 268802079.8613426
Depreciation & amortization: 133884407.70615293
Net tangible assets: 1467322178.521432
Owner earnings: 103273115.1256583
Return on net tangible assets (%): 7.0382031047689155
Capex to operating income (%): 68.8784429509343
Buffett classification: The Good
Stock price: 6.631091260582628
P/E ratio: 15.915410079734357
Shares outstanding: 210204435
Book value: 1997206852.876475
P/B ratio: 0.6979170884861865
Market cap (USD): 1393884791.8642092
Debt to equity: 0.4684096515031658
Current ratio: 0.9423266060820645
Quick ratio: 0.7063771194775561
Effective tax rate (%): 36.83653846153846
Interest coverage ratio: 41.05422647527911
COGS to revenue (%): 60.39203116712647
SG&A to revenue (%): 6.961663060773608
Free cash flow (dilution-adjusted): 142850476.634891
Buyback yield (%): 0.000478247721099987
Retained earnings: 1611119258.7160857
Inventory turnover: 10.555555555555557
Receivables turnover: 8.84493494659039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.734648047978471
FCF margin (%): 4.088395892716096
Revenue growth (%): 11.725856248085888
Rule of 40 score: 15.814252140801983
Financial ratios for 8273.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.401029350396438
Shares outstanding: 210204435
Market cap (USD): 1555729193.0185003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8273.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.258396348525104
Shares outstanding: 210204435
Market cap (USD): 1525747103.4477825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8273.T — annual report dated 2026-02-28
Total revenue: 3652707558.06493
Gross profit: 1426979340.4337225
Operating income: 174778647.5041704
Net income: 109720261.77338636
Capital expenditures: 119421275.50365712
Operating cash flow: 413929167.2013345
Depreciation & amortization: 137167971.2562556
Net tangible assets: 1487559348.1329396
Owner earnings: 127466957.52598484
Return on net tangible assets (%): 8.568865348866298
Capex to operating income (%): 68.32715392239639
Buffett classification: The Good
Stock price: 6.659822918003336
P/E ratio: 12.759031841997544
Shares outstanding: 210204435
Book value: 1975721801.6168356
P/B ratio: 0.7085634791969759
Market cap (USD): 1399924313.6789424
Debt to equity: 0.39957653538397586
Current ratio: 0.9587754331237367
Quick ratio: 0.7418813342379331
Effective tax rate (%): 35.53846733763052
Interest coverage ratio: 22.757727652464492
COGS to revenue (%): 60.933654891614594
SG&A to revenue (%): 6.885516000920411
Free cash flow (dilution-adjusted): 279494418.0674964
Buyback yield (%): 2.28972434357082
Retained earnings: 1617573463.3645577
Inventory turnover: 11.186778458561756
Receivables turnover: 9.213046574101046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.021308105479543
FCF margin (%): 7.651705306941197
Revenue growth (%): 4.540880292996964
Rule of 40 score: 12.19258559993816
Financial ratios for 8273.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1487559348.1329396
Buffett classification: The Gruesome
Stock price: 6.659822918003336
Shares outstanding: 210204435
Book value: 1975721801.6168356
P/B ratio: 0.7085634791969759
Market cap (USD): 1399924313.6789424
Debt to equity: 0.39957653538397586
Current ratio: 0.9587754331237367
Quick ratio: 0.7418813342379331
Buyback yield (%): 0
Retained earnings: 1617573463.3645577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABNB.TO — annual report dated 2025-12-31
Total revenue: 8935036496.350365
Gross profit: 7412408759.124087
Operating income: 1856934306.5693429
Net income: 1832846715.328467
Capital expenditures: 0
Operating cash flow: 3391240875.9124084
Net tangible assets: 5422627737.226277
Owner earnings: 1832846715.328467
Return on net tangible assets (%): 33.799973078476235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.72992700729927
P/E ratio: 31.544350086881725
Shares outstanding: 3455840448
Book value: 5984671532.846714
P/B ratio: 9.660673627047203
Market cap (USD): 57815958443.91241
Debt to equity: 0.252103915111599
Current ratio: 1.3771704886804892
Quick ratio: 1.3771704886804892
Effective tax rate (%): 19.955371373924134
COGS to revenue (%): 17.04109141410016
R&D to revenue (%): 19.23045502818397
SG&A to revenue (%): 32.10522016175148
Free cash flow (dilution-adjusted): 2229197080.2919703
Buyback yield (%): 4.7836159861294165
Retained earnings: -4016058394.1605835
Receivables turnover: 1.713226032190343
Capitalized R&D asset: 3112048874.483181
ROCI (R&D-adjusted, %): 22.31242946386911
Rosenberg metric: 0.6691364423868895
FCF margin (%): 24.948942079895428
Revenue growth (%): 15.088292107557386
Rule of 40 score: 40.03723418745281
Financial ratios for ABNB.TO — quarterly report dated 2025-12-31
Total revenue: 2027737226.2773721
Gross profit: 1672262773.7226276
Operating income: 196350364.96350363
Net income: 248905109.48905107
Capital expenditures: 0
Operating cash flow: 383941605.839416
Net tangible assets: 5422627737.226277
Owner earnings: 248905109.48905107
Return on net tangible assets (%): 4.590119800780724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.72992700729927
P/E ratio: 31.877358962900054
Shares outstanding: 3455840448
Book value: 5984671532.846714
P/B ratio: 9.660673627047203
Market cap (USD): 57815958443.91241
Debt to equity: 0.252103915111599
Current ratio: 1.3771704886804892
Quick ratio: 1.3771704886804892
Effective tax rate (%): 13.231552162849871
COGS to revenue (%): 17.53059755219582
R&D to revenue (%): 21.202303815694744
SG&A to revenue (%): 39.812814974802016
Free cash flow (dilution-adjusted): 83941605.83941603
Buyback yield (%): 1.38243850747208
Retained earnings: -4016058394.1605835
Receivables turnover: 0.38880335899230234
Capitalized R&D asset: 859803759.9117787
ROCI (R&D-adjusted, %): 2.7265471047216554
Rosenberg metric: -2.08101319339957
FCF margin (%): 4.139668826493879
Revenue growth (%): -31.170824309510447
Rule of 40 score: -27.03115548301657