speb/financial-data huggingface dataset:
Financial ratios for 2776.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 15450855.314703578
Buffett classification: The Gruesome
Stock price: 0.901018542700444
Shares outstanding: 53319300
Book value: 26607645.5993732
P/B ratio: 1.8055591504473252
Market cap (USD): 48041677.98380779
Debt to equity: 1.3759756204991773
Current ratio: 1.4036322201272735
Quick ratio: 0.6787002461224816
Buyback yield (%): 0
Retained earnings: -29188143.118307654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3168.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.717573221757322
Shares outstanding: 14153884
Market cap (USD): 95079752.1422594
Buyback yield (%): 0.0006505267192548698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3168.T — annual report dated 2022-08-31
Total revenue: 642274093.5630362
Gross profit: 18547740.21480574
Operating income: 6214034.455416998
Net income: 3943487.34952786
Capital expenditures: 1433338.1388308227
Operating cash flow: -14907251.495711094
Depreciation & amortization: 1301037.9874576516
Net tangible assets: 66079766.45282203
Owner earnings: 3811187.198154689
Return on net tangible assets (%): 5.767555490493001
Capex to operating income (%): 23.066144050445843
Buffett classification: The Great
Stock price: 3.8777481438765955
P/E ratio: 13.917934189953938
Shares outstanding: 14153884
Book value: 66450183.81027897
P/B ratio: 0.8259600540210188
Market cap (USD): 54885197.40964464
Debt to equity: 1.478251983970727
Current ratio: 1.6107641342496768
Quick ratio: 1.1257427194903604
Effective tax rate (%): 35.29685177103403
Interest coverage ratio: 6.9260056720950605
COGS to revenue (%): 97.11217681038457
Free cash flow (dilution-adjusted): -16552533.698551144
Buyback yield (%): 0
Retained earnings: 52519296.475167595
Inventory turnover: 12.777918114582171
Receivables turnover: 9.635173682559467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.328473204499709
FCF margin (%): -2.5771759852130156
Rule of 40 score: -2.5771759852130156
Financial ratios for 3168.T — annual report dated 2023-08-31
Total revenue: 579016926.7624915
Gross profit: 14307378.507871322
Operating income: 3647015.742642026
Net income: 1165373.0321697467
Capital expenditures: 2388939.0828199866
Operating cash flow: 10938466.803559206
Depreciation & amortization: 1505496.2354551677
Net tangible assets: 62000034.22313484
Owner earnings: 281930.184804928
Return on net tangible assets (%): 0.45472585352175166
Capex to operating income (%): 65.50394216531008
Buffett classification: The Good
Stock price: 3.8247775496235454
P/E ratio: 46.45332976547771
Shares outstanding: 14153884
Book value: 62265126.62559891
P/B ratio: 0.869434636962889
Market cap (USD): 54135457.763175905
Debt to equity: 1.3937459155198975
Current ratio: 1.5868412953303888
Quick ratio: 1.0649414259257903
Effective tax rate (%): 34.541686850745464
Interest coverage ratio: 4.200663807511589
COGS to revenue (%): 97.52902122697924
Free cash flow (dilution-adjusted): 8544941.820670774
Buyback yield (%): 1.0797565351896115
Retained earnings: 49095989.04859685
Inventory turnover: 11.47776435293291
Receivables turnover: 9.852928045895801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7175799352979455
FCF margin (%): 1.4757671884393542
Revenue growth (%): -9.848936370704845
Rule of 40 score: -8.37316918226549
Financial ratios for 3168.T — annual report dated 2024-08-31
Total revenue: 566430699.1510801
Gross profit: 21537738.97439437
Operating income: 10009683.20795086
Net income: 3675229.4844364696
Capital expenditures: 1849409.8971633655
Operating cash flow: 5714659.396783767
Depreciation & amortization: 1640251.2250672926
Net tangible assets: 65139181.44799504
Owner earnings: 3466070.812340397
Return on net tangible assets (%): 5.32102297771057
Capex to operating income (%): 18.47620807514016
Buffett classification: The Great
Stock price: 4.138725930015874
P/E ratio: 15.938881359463963
Shares outstanding: 14153884
Book value: 65447097.798329785
P/B ratio: 0.895059501366182
Market cap (USD): 58579046.7212368
Debt to equity: 1.3486740492880136
Current ratio: 1.5718229333814382
Quick ratio: 1.1841354611736783
Effective tax rate (%): 43.66773053434226
Interest coverage ratio: 15.25494630328912
COGS to revenue (%): 96.19763796198532
Free cash flow (dilution-adjusted): 3726633.9982055356
Buyback yield (%): 0
Retained earnings: 51232914.624887854
Inventory turnover: 13.666582941408535
Receivables turnover: 8.081292917946218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.384162888934107
FCF margin (%): 0.6579152584403898
Revenue growth (%): -2.173723604556057
Rule of 40 score: -1.5158083461156673
Financial ratios for 3168.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 61342530.4979668
Buffett classification: The Gruesome
Stock price: 3.393840410639291
Shares outstanding: 14153884
Book value: 61635050.996600226
P/B ratio: 0.7793621114931915
Market cap (USD): 48036023.48670089
Debt to equity: 1.6119903861982112
Current ratio: 1.4737931581196821
Quick ratio: 1.1690724220223025
Buyback yield (%): 0
Retained earnings: 47359462.7024865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3168.T — annual report dated 2025-08-31
Total revenue: 561778445.3981879
Gross profit: 15893630.356291302
Operating income: 797697.3908304381
Net income: -1383704.6120307923
Capital expenditures: 5103855.848491042
Operating cash flow: 15824756.454799375
Depreciation & amortization: 2602220.8597315894
Net tangible assets: 61970086.51815519
Owner earnings: -3885339.6007902445
Return on net tangible assets (%): -6.269701753041717
Capex to operating income (%): 639.823560558184
Buffett classification: The Gruesome
Stock price: 3.71101573676681
Shares outstanding: 14153884
Book value: 62797881.32706587
P/B ratio: 0.8364181267009334
Market cap (USD): 52525286.26037196
Debt to equity: 1.429370973479245
Current ratio: 1.720555983380944
Quick ratio: 1.1092409634977434
Interest coverage ratio: 0.6431227378330432
COGS to revenue (%): 97.17083535352108
Free cash flow (dilution-adjusted): 10589985.693848355
Buyback yield (%): 0
Retained earnings: 47260848.83166429
Inventory turnover: 10.632178107994644
Receivables turnover: 9.64616099242505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8753507656422397
FCF margin (%): 1.8850822384867731
Revenue growth (%): -0.8213279682518395
Rule of 40 score: 1.0637542702349336
Financial ratios for 3168.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 61970086.51815519
Buffett classification: The Gruesome
Stock price: 3.71101573676681
Shares outstanding: 14153884
Book value: 62797881.32706587
P/B ratio: 0.8364181267009334
Market cap (USD): 52525286.26037196
Debt to equity: 1.429370973479245
Current ratio: 1.720555983380944
Quick ratio: 1.1092409634977434
Buyback yield (%): 0
Retained earnings: 47260848.83166429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3168.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.555093422062964
Shares outstanding: 14153884
Market cap (USD): 50318379.90504223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3261.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.346498477598956
Shares outstanding: 4100037
Market cap (USD): 13720767.57859939
Buyback yield (%): 3.901472771534805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3261.T — annual report dated 2022-12-31
Total revenue: 20022314.173939213
Gross profit: 4582809.208546494
Operating income: 1706327.1140535662
Net income: 494124.28528438165
Capital expenditures: 2016.250376166115
Operating cash flow: 5159569.665964491
Depreciation & amortization: 377256.99668973824
Net tangible assets: 14498269.635871202
Owner earnings: 869365.0315979538
Return on net tangible assets (%): 5.996336483127585
Capex to operating income (%): 0.11816317982407795
Buffett classification: The Great
Stock price: 2.675744808907614
P/E ratio: 22.20221317955511
Shares outstanding: 4100037
Book value: 14540234.727655735
P/B ratio: 0.7545031372989329
Market cap (USD): 10970652.719079148
Debt to equity: 0.7965884819484572
Current ratio: 4.364116914466705
Quick ratio: 1.8621514270924624
Effective tax rate (%): 49.81738997555013
Interest coverage ratio: 21.029670839128418
COGS to revenue (%): 77.11149086596882
Free cash flow (dilution-adjusted): 5157553.415588324
Buyback yield (%): 0
Retained earnings: 11029942.822750527
Inventory turnover: 0.8407701320835108
Receivables turnover: 24.844484274792055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.631224895899666
FCF margin (%): 25.75902750692689
Rule of 40 score: 25.75902750692689
Financial ratios for 3261.T — annual report dated 2023-12-31
Total revenue: 32527066.393268753
Gross profit: 6648653.043908647
Operating income: 894159.6549529802
Net income: 1263713.497843456
Capital expenditures: 56840.83999151523
Operating cash flow: -1568825.5674185108
Depreciation & amortization: 230764.33571378066
Net tangible assets: 14559195.361663014
Owner earnings: 1437636.9935657214
Return on net tangible assets (%): 9.87442614686852
Capex to operating income (%): 6.356900546413518
Buffett classification: The Great
Stock price: 2.5346107615074596
P/E ratio: 8.223381265225736
Shares outstanding: 4100037
Book value: 14586233.472389169
P/B ratio: 0.712452458851023
Market cap (USD): 10391997.90277876
Debt to equity: 0.589175789204777
Current ratio: 3.9680574638607435
Quick ratio: 1.2656237848056586
Effective tax rate (%): 39.784848423591875
Interest coverage ratio: 15.134155098133078
COGS to revenue (%): 79.55960726934725
Free cash flow (dilution-adjusted): -1625666.407410026
Buyback yield (%): 0
Retained earnings: 11283511.277663862
Inventory turnover: 1.3503773141460798
Receivables turnover: 59.982567084778466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10041827437502
FCF margin (%): -4.997888182582757
Revenue growth (%): 62.45408053583319
Rule of 40 score: 57.45619235325044
Financial ratios for 3261.T — annual report dated 2024-12-31
Total revenue: 26921338.938785907
Gross profit: 8029836.295305433
Operating income: 3071896.299127333
Net income: 1599171.9217784572
Capital expenditures: 70061.78737499204
Operating cash flow: 1125313.7142493152
Depreciation & amortization: 235301.61156761576
Net tangible assets: 17640021.65743041
Owner earnings: 1764411.7459710808
Return on net tangible assets (%): 10.002321880528232
Capex to operating income (%): 2.280734131386377
Buffett classification: The Great
Stock price: 6.698422752897954
P/E ratio: 17.17375146130673
Shares outstanding: 4100037
Book value: 17653901.52238996
P/B ratio: 1.5556777120169105
Market cap (USD): 27463781.12852347
Debt to equity: 0.37493460187062105
Current ratio: 5.2441599912370105
Quick ratio: 1.9948505529256004
Effective tax rate (%): 45.687657790382985
Interest coverage ratio: 59.744425173439055
COGS to revenue (%): 70.17296831497208
Free cash flow (dilution-adjusted): 1055251.926874323
Buyback yield (%): 0
Retained earnings: 11429912.733295113
Inventory turnover: 1.0867306295670118
Receivables turnover: 93.83825129332355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.083847183968295
FCF margin (%): 3.9197601919940483
Revenue growth (%): -17.234039451042875
Rule of 40 score: -13.314279259048828
Financial ratios for 3261.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.969790135008688
Shares outstanding: 4100037
Market cap (USD): 28576397.435770616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3261.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8641018544146135
Shares outstanding: 4100037
Market cap (USD): 28143071.57486853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3261.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16661178.952752382
Buffett classification: The Gruesome
Stock price: 3.813858086020127
Shares outstanding: 4100037
Book value: 17175193.401956398
P/B ratio: 0.9104386133812342
Market cap (USD): 15636959.265431704
Debt to equity: 0.8356311039573074
Current ratio: 4.539526241093244
Quick ratio: 1.2186954287765115
Buyback yield (%): 0
Retained earnings: 10928124.80020459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3261.T — annual report dated 2025-12-31
Total revenue: 21844952.368774377
Gross profit: 4673972.252413529
Operating income: 82405.21705773288
Net income: -19896.426059714853
Capital expenditures: 129218.08068537817
Operating cash flow: -3361626.494469663
Depreciation & amortization: 508746.2438463014
Net tangible assets: 16661178.952752382
Owner earnings: 359631.73710120836
Capex to operating income (%): 156.80813096438823
Buffett classification: The Gruesome
Stock price: 3.813858086020127
Shares outstanding: 4100037
Book value: 17175193.401956398
P/B ratio: 0.9104386133812342
Market cap (USD): 15636959.265431704
Debt to equity: 0.8356311039573074
Current ratio: 4.539526241093244
Quick ratio: 1.2186954287765115
Effective tax rate (%): 110.27189335445125
Interest coverage ratio: 0.5152920481349698
COGS to revenue (%): 78.60385059686506
Free cash flow (dilution-adjusted): -3514008.055750911
Buyback yield (%): 0
Retained earnings: 10928124.80020459
Inventory turnover: 0.6960562088081546
Receivables turnover: 67.84284097452495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2938215632975857
FCF margin (%): -16.0861328348507
Revenue growth (%): -18.856367365509882
Rule of 40 score: -34.942500200360584
Financial ratios for 3306.T — annual report dated 2022-03-31
Total revenue: 25823725.618751027
Gross profit: 5889067.366005573
Operating income: 470644.1566956237
Net income: 448524.83199475496
Capital expenditures: 439559.0886739879
Operating cash flow: 549819.7016882478
Depreciation & amortization: 392091.4604163252
Net tangible assets: 11783461.727585642
Owner earnings: 401057.2037370922
Return on net tangible assets (%): 3.403560116788077
Capex to operating income (%): 93.39520791251654
Buffett classification: The Gruesome
Stock price: 2.917390591706278
P/E ratio: 28.657518515595026
Shares outstanding: 4405858
Book value: 18008236.354695953
P/B ratio: 0.7137627707913796
Market cap (USD): 12853608.677593838
Debt to equity: 0.36283048105344357
Current ratio: 2.7618519583282
Quick ratio: 1.9637206182320972
Effective tax rate (%): 19.601304501116466
Interest coverage ratio: 8.127370506651571
COGS to revenue (%): 77.19509706567193
SG&A to revenue (%): 4.249905823876844
Free cash flow (dilution-adjusted): 110260.61301425996
Buyback yield (%): 0
Retained earnings: 6255138.501884937
Inventory turnover: 4.172178569529563
Receivables turnover: 5.327567317153997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.977510756511154
FCF margin (%): 0.426974072765852
Rule of 40 score: 0.426974072765852
Financial ratios for 3306.T — annual report dated 2023-03-31
Total revenue: 28027860.36036036
Gross profit: 6744129.129129129
Operating income: 1237289.7897897898
Net income: 1132665.1651651652
Capital expenditures: 107282.2822822823
Operating cash flow: 944939.93993994
Depreciation & amortization: 394654.6546546547
Net tangible assets: 12119324.324324325
Owner earnings: 1420037.5375375375
Return on net tangible assets (%): 11.717134549220898
Capex to operating income (%): 8.670748208510561
Buffett classification: The Great
Stock price: 5.4449699699699705
P/E ratio: 21.17992610680648
Shares outstanding: 4405858
Book value: 18854106.60660661
P/B ratio: 1.2723893527548937
Market cap (USD): 23989764.501951955
Debt to equity: 0.3094179385171502
Current ratio: 3.7069471980023456
Quick ratio: 2.6378209657613647
Effective tax rate (%): 15.25330427407079
Interest coverage ratio: 22.035967375317554
COGS to revenue (%): 75.93773998469456
SG&A to revenue (%): 3.9975239137591276
Free cash flow (dilution-adjusted): 835818.3183183183
Buyback yield (%): 0
Retained earnings: 6364309.30930931
Inventory turnover: 3.6381593300121398
Receivables turnover: 6.271183849813207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.964977009336954
FCF margin (%): 2.9820981964802824
Revenue growth (%): 8.5353088634464
Rule of 40 score: 11.517407059926683
Financial ratios for 3306.T — annual report dated 2024-03-31
Total revenue: 28621612.519809827
Gross profit: 6902621.500264131
Operating income: 2019420.232435288
Net income: 1531735.3407290017
Capital expenditures: 335419.9683042789
Operating cash flow: 1809033.2805071315
Depreciation & amortization: 354642.1024828315
Net tangible assets: 11979021.394611727
Owner earnings: 1550957.4749075542
Return on net tangible assets (%): 12.947280281218873
Capex to operating income (%): 16.609716141141387
Buffett classification: The Great
Stock price: 4.093436344426835
P/E ratio: 11.774292063405841
Shares outstanding: 4405858
Book value: 19018442.94770206
P/B ratio: 0.9482952581963525
Market cap (USD): 18035099.265583728
Debt to equity: 0.2564405432628058
Current ratio: 2.738718500625053
Quick ratio: 1.9396856022510447
Effective tax rate (%): 25.30790854029617
Interest coverage ratio: 49.501618646811266
COGS to revenue (%): 75.88318444501814
SG&A to revenue (%): 3.8575766237847096
Free cash flow (dilution-adjusted): 1473613.3122028527
Buyback yield (%): 0
Retained earnings: 6369842.842049656
Inventory turnover: 3.5173696328449413
Receivables turnover: 5.965527729760083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.85653685114684
FCF margin (%): 5.148603389075033
Revenue growth (%): 2.1184355559627583
Rule of 40 score: 7.2670389450377915
Financial ratios for 3306.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13484549.65681468
Buffett classification: The Gruesome
Stock price: 4.211444179857122
Shares outstanding: 4405858
Book value: 21606877.713965543
P/B ratio: 0.858755497995157
Market cap (USD): 18555025.03137694
Debt to equity: 0.24131596775396022
Current ratio: 2.7037067181451313
Quick ratio: 1.9024545777088027
Buyback yield (%): 0
Retained earnings: 7189207.171872811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10058006.950942388
Buffett classification: The Gruesome
Stock price: 3.5987167490977146
Shares outstanding: 4405858
Book value: 10107211.602726907
P/B ratio: 1.5687249463015491
Market cap (USD): 15855434.978746159
Debt to equity: 0.6678413030727246
Current ratio: 1.2064118396973589
Quick ratio: 0.9803743785704668
Buyback yield (%): 0
Retained earnings: 2860065.499264804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.T — annual report dated 2025-03-31
Total revenue: 16661863.387247693
Gross profit: 4687748.96404224
Operating income: 638444.0582809785
Net income: 430437.1073385911
Capital expenditures: 3434166.555273359
Operating cash flow: 1411328.6993717416
Depreciation & amortization: 372951.4770752573
Net tangible assets: 10058006.950942388
Owner earnings: -2630777.970859511
Return on net tangible assets (%): -26.15605640054782
Capex to operating income (%): 537.8962355010259
Buffett classification: The Gruesome
Stock price: 3.5987167490977146
P/E ratio: 36.83566009627031
Shares outstanding: 4405858
Book value: 10107211.602726907
P/B ratio: 1.5687249463015491
Market cap (USD): 15855434.978746159
Debt to equity: 0.6678413030727246
Current ratio: 1.2064118396973589
Quick ratio: 0.9803743785704668
Effective tax rate (%): 31.462109038279394
Interest coverage ratio: 11.45646437994723
COGS to revenue (%): 71.86539791443704
SG&A to revenue (%): 7.031995853904695
Free cash flow (dilution-adjusted): -2022837.8559016173
Buyback yield (%): 0
Retained earnings: 2860065.499264804
Inventory turnover: 6.58700663639539
Receivables turnover: 6.300557786645975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4368445766160605
FCF margin (%): -12.140525995728751
Revenue growth (%): -41.78572791551997
Rule of 40 score: -53.92625391124872
Financial ratios for 3306.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.783351785220038
Shares outstanding: 4405858
Market cap (USD): 21074768.729725987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14289986.541049799
Buffett classification: The Gruesome
Stock price: 6.171736204576043
Shares outstanding: 4405858
Book value: 14335053.835800808
P/B ratio: 1.8968741688929949
Market cap (USD): 27191793.330820996
Debt to equity: 0.6770502523485006
Current ratio: 1.2410871935234395
Quick ratio: 1.0998766778034348
Buyback yield (%): 0
Retained earnings: 6829259.757738897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3871794871794872
Shares outstanding: 6282510461
Market cap (USD): 2432459178.4897437
Buyback yield (%): 0.3737805388901149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.HK — annual report dated 2022-12-31
Total revenue: 28008086521.181
Gross profit: 4315667650.834403
Operating income: 1586639537.869063
Net income: 854676379.974326
Capital expenditures: 297892426.1874198
Operating cash flow: 1389106290.1155326
Depreciation & amortization: 328426315.7894737
Net tangible assets: 1996915019.2554557
Owner earnings: 885210269.5763799
Return on net tangible assets (%): 44.32889036542117
Capex to operating income (%): 18.775053758429866
Buffett classification: The Great
Stock price: 0.7150192554557124
P/E ratio: 5.255926169799949
Shares outstanding: 6282510461
Book value: 10341122464.69833
P/B ratio: 0.43439345850044414
Market cap (USD): 4492115952.216945
Debt to equity: 0.5786087361569419
Current ratio: 1.2503852178188812
Quick ratio: 1.032378835495107
Effective tax rate (%): 20.36999761155286
Interest coverage ratio: 5.037739263556129
COGS to revenue (%): 84.59135133144245
SG&A to revenue (%): 10.071297307433595
Free cash flow (dilution-adjusted): 1024585879.3324775
Buyback yield (%): 9.806957960663555
Inventory turnover: 6.952437655791774
Receivables turnover: 3.6532398298944404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.181905416992107
FCF margin (%): 3.6581787854648287
Rule of 40 score: 3.6581787854648287
Financial ratios for 3320.HK — annual report dated 2023-12-31
Total revenue: 31332123431.49808
Gross profit: 4908769014.084507
Operating income: 1608119846.3508325
Net income: 995518950.0640205
Capital expenditures: 317133546.7349552
Operating cash flow: 1991022535.2112677
Depreciation & amortization: 405168373.87964153
Net tangible assets: 2108271959.0268886
Owner earnings: 1083553777.2087069
Return on net tangible assets (%): 51.39535118177262
Capex to operating income (%): 19.720765678913732
Buffett classification: The Great
Stock price: 0.5915492957746479
P/E ratio: 3.73314303927857
Shares outstanding: 6282510461
Book value: 11904585659.41101
P/B ratio: 0.3121834514218012
Market cap (USD): 3716414638.901408
Debt to equity: 0.6685784926657665
Current ratio: 1.3302850708830345
Quick ratio: 1.0928207723964243
Effective tax rate (%): 21.30744566901145
Interest coverage ratio: 5.263107255044606
COGS to revenue (%): 84.33311095299166
R&D to revenue (%): 0.8468823486267182
SG&A to revenue (%): 10.313716148453125
Free cash flow (dilution-adjusted): 1571738796.4148529
Buyback yield (%): 1.7806424408442802
Inventory turnover: 6.474141022535593
Receivables turnover: 3.6164645217751605
Capitalized R&D asset: 265346222.79129323
ROCI (R&D-adjusted, %): 12.16385839401854
FCF margin (%): 5.01638135012193
Revenue growth (%): 11.86813282586546
Rule of 40 score: 16.88451417598739
Financial ratios for 3320.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2233866623.7113404
Buffett classification: The Gruesome
Stock price: 0.6894329896907216
Shares outstanding: 6282510461
Book value: 12640113144.329899
P/B ratio: 0.3426686075063679
Market cap (USD): 4331369969.890464
Debt to equity: 0.7035079513573614
Current ratio: 1.4055579693425122
Quick ratio: 1.1253277482182154
Buyback yield (%): 0
Retained earnings: 4051886855.670103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3320.HK — annual report dated 2024-12-31
Total revenue: 33205316494.845364
Gross profit: 5243410953.608248
Operating income: 1710028092.7835052
Net income: 1082892139.1752577
Capital expenditures: 333206056.7010309
Operating cash flow: 2259731185.5670104
Depreciation & amortization: 432565721.6494846
Net tangible assets: 2233866623.7113404
Owner earnings: 1182251804.1237113
Return on net tangible assets (%): 52.924010394117495
Capex to operating income (%): 19.48541419332202
Buffett classification: The Great
Stock price: 0.6894329896907216
P/E ratio: 3.9998166144130307
Shares outstanding: 6282510461
Book value: 12640113144.329899
P/B ratio: 0.3426686075063679
Market cap (USD): 4331369969.890464
Debt to equity: 0.7035079513573614
Current ratio: 1.4055579693425122
Quick ratio: 1.1253277482182154
Effective tax rate (%): 23.117081713849377
Interest coverage ratio: 5.815295444725012
COGS to revenue (%): 84.20912219155564
R&D to revenue (%): 0.780002174536887
SG&A to revenue (%): 10.298821620820437
Free cash flow (dilution-adjusted): 1836903608.2474227
Buyback yield (%): 0
Retained earnings: 4051886855.670103
Inventory turnover: 5.856121027364924
Receivables turnover: 2.562692796261824
Capitalized R&D asset: 436784159.991816
ROCI (R&D-adjusted, %): 10.79934350893312
Rosenberg metric: 1.261152075215149
FCF margin (%): 5.53195633154882
Revenue growth (%): 5.978506587472995
Rule of 40 score: 11.510462919021816
Financial ratios for 3320.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1867229936.3057325
Buffett classification: The Gruesome
Stock price: 0.6229299363057325
Shares outstanding: 6282510461
Book value: 14271953375.796177
P/B ratio: 0.27421360890569085
Market cap (USD): 3913563841.3108277
Debt to equity: 0.7386179730493465
Current ratio: 1.4070159819223629
Quick ratio: 1.1164532430351293
Buyback yield (%): 0
Retained earnings: 4228437324.8407645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3475.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.930822038373526
Shares outstanding: 28706818
Market cap (USD): 141548210.8459778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3475.T — annual report dated 2022-10-31
Total revenue: 270948000.81185305
Gross profit: 51455003.04444896
Operating income: 31202509.97902713
Net income: 19337764.69792301
Capital expenditures: 4005.1417360124483
Operating cash flow: 23563507.20519586
Depreciation & amortization: 1111338.8809958731
Net tangible assets: 76823638.45477302
Owner earnings: 20445098.43718287
Return on net tangible assets (%): 26.613030635380724
Capex to operating income (%): 0.012835960115723119
Buffett classification: The Great
Stock price: 4.227454164129626
P/E ratio: 6.275635224067328
Shares outstanding: 28706818
Book value: 77612800.21649413
P/B ratio: 1.5636178176086577
Market cap (USD): 121356757.29301131
Debt to equity: 0.877603786209631
Current ratio: 2.937653212893487
Quick ratio: 1.6334516153651293
Effective tax rate (%): 32.70762401220829
Interest coverage ratio: 32.689818194705325
COGS to revenue (%): 81.00927008493434
Free cash flow (dilution-adjusted): 23533996.346661255
Buyback yield (%): 0
Retained earnings: 63160740.13936811
Inventory turnover: 3.0920328683233245
Receivables turnover: 11066.268029842498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.110081514819402
FCF margin (%): 8.68579811482105
Rule of 40 score: 8.68579811482105
Financial ratios for 3475.T — annual report dated 2023-10-31
Total revenue: 148819589.56475085
Gross profit: 37342518.945744745
Operating income: 14358768.694252564
Net income: 6908577.5601904625
Capital expenditures: 153443.76634699214
Operating cash flow: -222459922.2050835
Depreciation & amortization: 974663.000469452
Net tangible assets: 77806337.60311179
Owner earnings: 7729796.794312922
Return on net tangible assets (%): 9.934662178475005
Capex to operating income (%): 1.0686415361535258
Buffett classification: The Great
Stock price: 5.363288847159815
P/E ratio: 22.28576801453786
Shares outstanding: 28706818
Book value: 77850895.31218565
P/B ratio: 1.9776645624876648
Market cap (USD): 153962956.81684664
Debt to equity: 3.478609486777057
Current ratio: 1.7341063875452816
Quick ratio: 0.3738893316686561
Effective tax rate (%): 38.400407100823834
Interest coverage ratio: 7.019168794893567
COGS to revenue (%): 74.90752457054913
Free cash flow (dilution-adjusted): -222671665.21360067
Buyback yield (%): 0.00014810028825930067
Retained earnings: 63466360.405070074
Inventory turnover: 0.3998223711474632
Receivables turnover: 7335.698842975206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.336294384590254
FCF margin (%): -149.625238091869
Revenue growth (%): -45.07448325182826
Rule of 40 score: -194.69972134369726
Financial ratios for 3475.T — annual report dated 2024-10-31
Total revenue: 390037265.01305485
Gross profit: 58051723.23759791
Operating income: 35584654.04699739
Net income: 21671651.436031334
Capital expenditures: 101781.98433420366
Operating cash flow: 168810359.0078329
Depreciation & amortization: 1046018.2767624022
Net tangible assets: 90964340.7310705
Owner earnings: 22615887.728459533
Return on net tangible assets (%): 24.86236644678355
Capex to operating income (%): 0.2860277472412071
Buffett classification: The Great
Stock price: 5.289556135770235
P/E ratio: 7.0066799357006735
Shares outstanding: 28706818
Book value: 90972963.44647518
P/B ratio: 1.6691368461320895
Market cap (USD): 151846325.29033944
Debt to equity: 1.4227087955004567
Current ratio: 2.868972990698404
Quick ratio: 1.063126414466149
Effective tax rate (%): 32.57333653939104
Interest coverage ratio: 10.298940364572017
COGS to revenue (%): 85.11636491050288
Free cash flow (dilution-adjusted): 168696103.13315928
Buyback yield (%): 0.00019774011391558314
Retained earnings: 76865633.15926893
Inventory turnover: 2.1105143191817213
Receivables turnover: 17410.754370629373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.87496610708885
FCF margin (%): 43.251278343240585
Revenue growth (%): 162.08731401140645
Rule of 40 score: 205.33859235464703
Financial ratios for 3475.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 94263738.5804638
Buffett classification: The Gruesome
Stock price: 8.306816584680252
Shares outstanding: 28706818
Book value: 94282803.93534786
P/B ratio: 2.5292233779907236
Market cap (USD): 238462271.8557976
Debt to equity: 2.054085945134638
Current ratio: 4.334873158462395
Quick ratio: 1.4063635822656702
Buyback yield (%): 0
Retained earnings: 81811011.9465917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3475.T — annual report dated 2025-10-31
Total revenue: 354657212.4756335
Gross profit: 51194808.317089014
Operating income: 19073476.283300843
Net income: 9885172.189733593
Capital expenditures: 7946.718648473035
Operating cash flow: -7165432.098765432
Depreciation & amortization: 676913.5802469136
Net tangible assets: 90678628.97985704
Owner earnings: 10554139.051332034
Return on net tangible assets (%): 11.639058916160373
Capex to operating income (%): 0.04166371420940462
Buffett classification: The Great
Stock price: 8.830409356725147
P/E ratio: 25.643757074082647
Shares outstanding: 28706818
Book value: 94517719.29824558
P/B ratio: 2.6819622410600332
Market cap (USD): 253492954.26900586
Debt to equity: 1.9110087756475427
Current ratio: 3.1305426674384464
Quick ratio: 0.9599840046594997
Effective tax rate (%): 42.282895633557
Interest coverage ratio: 7.236432035065316
COGS to revenue (%): 85.56498697504084
Free cash flow (dilution-adjusted): -7458862.897985705
Buyback yield (%): 1.9606785327247978
Retained earnings: 78725438.59649123
Inventory turnover: 1.5819269188469416
Receivables turnover: 921.6619949004576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.980140128840217
FCF margin (%): -2.1031189090784843
Revenue growth (%): -9.070941602525377
Rule of 40 score: -11.17406051160386
Financial ratios for 3475.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 90678628.97985704
Buffett classification: The Gruesome
Stock price: 8.830409356725147
Shares outstanding: 28706818
Book value: 94517719.29824558
P/B ratio: 2.6819622410600332
Market cap (USD): 253492954.26900586
Debt to equity: 1.9110087756475427
Current ratio: 3.1305426674384464
Quick ratio: 0.9599840046594997
Buyback yield (%): 0
Retained earnings: 78725438.59649123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.415397999130057
Shares outstanding: 11107526
Market cap (USD): 93474252.07568508
Buyback yield (%): 2.780064165197256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.T — annual report dated 2022-12-31
Total revenue: 91972615.10683118
Gross profit: 30115859.163406562
Operating income: 8478784.231116462
Net income: 6838699.969906711
Capital expenditures: 5018055.973517906
Operating cash flow: 7869395.124887151
Depreciation & amortization: 4009930.7854348486
Net tangible assets: 36014143.845922366
Owner earnings: 5830574.781823654
Return on net tangible assets (%): 16.189680384374345
Capex to operating income (%): 59.183673469387756
Buffett classification: The Good
Stock price: 6.604724646403852
P/E ratio: 10.727499532893289
Shares outstanding: 11107526
Book value: 53415588.32380379
P/B ratio: 1.3734221232957748
Market cap (USD): 73362150.73277159
Debt to equity: 0.4440845070422536
Current ratio: 2.1632224168126095
Quick ratio: 1.9828371278458845
Effective tax rate (%): 25.470925470925472
Interest coverage ratio: 102.45454545454547
COGS to revenue (%): 67.24744376278119
Free cash flow (dilution-adjusted): -2038820.343063497
Buyback yield (%): 0
Retained earnings: 32478182.365332533
Inventory turnover: 15.963106796116506
Receivables turnover: 6.298299845440494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.394196744515217
FCF margin (%): -2.2167689161554196
Rule of 40 score: -2.2167689161554196
Financial ratios for 3683.T — annual report dated 2023-12-31
Total revenue: 106222159.37212755
Gross profit: 33755214.59379198
Operating income: 7353461.076150745
Net income: 3146432.8643145016
Capital expenditures: 3634306.7241745032
Operating cash flow: 8166584.175917415
Depreciation & amortization: 5833274.411369582
Net tangible assets: 35452167.149826765
Owner earnings: 5345400.55150958
Return on net tangible assets (%): 15.077782209812524
Capex to operating income (%): 49.42307692307693
Buffett classification: The Good
Stock price: 5.175210351410591
P/E ratio: 18.269509000404494
Shares outstanding: 11107526
Book value: 52513610.973626524
P/B ratio: 1.0946454160737848
Market cap (USD): 57483783.533762276
Debt to equity: 0.4001615726403662
Current ratio: 1.8986342943854322
Quick ratio: 1.7080424886191197
Effective tax rate (%): 44.651741293532346
Interest coverage ratio: 54.73684210526315
COGS to revenue (%): 68.22205950875325
Free cash flow (dilution-adjusted): -395955.5964081171
Buyback yield (%): 0
Retained earnings: 32652195.43236937
Inventory turnover: 16.320063694267517
Receivables turnover: 5.816105303910182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.657921705267473
FCF margin (%): -0.3727617652932171
Revenue growth (%): 15.493246819985224
Rule of 40 score: 15.120485054692006
Financial ratios for 3683.T — annual report dated 2024-12-31
Total revenue: 101089241.3529524
Gross profit: 31263137.779476397
Operating income: 8000509.586597872
Net income: 5185043.633352443
Capital expenditures: 2082935.2188037452
Operating cash flow: 7331677.1768902475
Depreciation & amortization: 6337983.31103892
Net tangible assets: 35785718.835594624
Owner earnings: 9440091.725587618
Return on net tangible assets (%): 26.379494482022075
Capex to operating income (%): 26.035031847133755
Buffett classification: The Good
Stock price: 4.837334515740799
P/E ratio: 10.36265511030003
Shares outstanding: 11107526
Book value: 51837696.66857761
P/B ratio: 1.0365201842939573
Market cap (USD): 53730818.90428833
Debt to equity: 0.3479970508724502
Current ratio: 1.9021118721461185
Quick ratio: 1.7365867579908674
Effective tax rate (%): 33.8474025974026
Interest coverage ratio: 69.77777777777779
COGS to revenue (%): 69.07372400756144
Free cash flow (dilution-adjusted): -458627.9380852283
Buyback yield (%): 0
Retained earnings: 33683674.11937066
Inventory turnover: 18.900000000000002
Receivables turnover: 6.43030794165316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.501244152483329
FCF margin (%): -0.4536862003780719
Revenue growth (%): -4.832247856299943
Rule of 40 score: -5.285934056678014
Financial ratios for 3683.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.96009891725705
Shares outstanding: 11107526
Market cap (USD): 77309479.68600453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42568502.62939385
Buffett classification: The Gruesome
Stock price: 8.491212288956547
Shares outstanding: 11107526
Book value: 58822308.331026845
P/B ratio: 1.6034114258204921
Market cap (USD): 94316361.27110435
Debt to equity: 0.32890248206093403
Current ratio: 1.8509423186750427
Quick ratio: 1.6470588235294117
Buyback yield (%): 0
Retained earnings: 39939108.77387212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43098267.37420881
Buffett classification: The Gruesome
Stock price: 8.65329145567592
Shares outstanding: 11107526
Book value: 58448948.27696438
P/B ratio: 1.6444549074526147
Market cap (USD): 96116659.82949813
Debt to equity: 0.3910522861518268
Current ratio: 1.63297974927676
Quick ratio: 1.495274831243973
Buyback yield (%): 0
Retained earnings: 40930886.77194553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3683.T — annual report dated 2025-12-31
Total revenue: 115951665.4945336
Gross profit: 37708586.4075187
Operating income: 11802314.430023655
Net income: 8330669.394539991
Capital expenditures: 3599514.0975640942
Operating cash flow: 10108049.357457964
Depreciation & amortization: 7780832.427594144
Net tangible assets: 43098267.37420881
Owner earnings: 12511987.724570042
Return on net tangible assets (%): 29.031300993917817
Capex to operating income (%): 30.498374864572046
Buffett classification: The Good
Stock price: 8.65329145567592
P/E ratio: 11.537687462725865
Shares outstanding: 11107526
Book value: 58448948.27696438
P/B ratio: 1.6444549074526147
Market cap (USD): 96116659.82949813
Debt to equity: 0.3910522861518268
Current ratio: 1.63297974927676
Quick ratio: 1.495274831243973
Effective tax rate (%): 29.32249322493225
Interest coverage ratio: 71
COGS to revenue (%): 67.47904719894133
Free cash flow (dilution-adjusted): 2550987.788504571
Buyback yield (%): 1.037675139769325
Retained earnings: 40930886.77194553
Inventory turnover: 17.140056022408967
Receivables turnover: 6.8437735849056605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.405242315670375
FCF margin (%): 2.2000441111601234
Revenue growth (%): 14.702280819072664
Rule of 40 score: 16.902324930232787
Financial ratios for 3697.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.244678915772239
Shares outstanding: 255605108
Market cap (USD): 3896617800.691286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3697.T — annual report dated 2022-08-31
Total revenue: 467620557.91825855
Gross profit: 152093995.53088734
Operating income: 49837814.45974195
Net income: 36798097.02299431
Capital expenditures: 4692568.298133065
Operating cash flow: 53283356.15944641
Depreciation & amortization: 10495206.516254596
Net tangible assets: 131067541.2672097
Owner earnings: 42600735.24111584
Return on net tangible assets (%): 32.502887312324695
Capex to operating income (%): 9.415678333815446
Buffett classification: The Great
Stock price: 9.75037843292727
P/E ratio: 67.72759283807248
Shares outstanding: 255605108
Book value: 187436026.81467602
P/B ratio: 13.296518149381226
Market cap (USD): 2492246532.3892455
Debt to equity: 0.13659962312040919
Current ratio: 1.9122462902950705
Quick ratio: 1.8441071123997952
Effective tax rate (%): 31.56836461126005
Interest coverage ratio: 493.85714285714283
COGS to revenue (%): 67.47491252138794
Free cash flow (dilution-adjusted): 47747423.05197146
Buyback yield (%): 0.5781644806758033
Retained earnings: 84012109.85367261
Inventory turnover: 54.78473091364205
Receivables turnover: 8.12843002130059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.25624473758069
FCF margin (%): 10.210719405607879
Rule of 40 score: 10.210719405607879
Financial ratios for 3697.T — annual report dated 2023-08-31
Total revenue: 602532511.9780972
Gross profit: 204955509.9247091
Operating income: 207186858.31622177
Net income: 44387405.8863792
Capital expenditures: 7837097.87816564
Operating cash flow: 70143737.16632444
Depreciation & amortization: 11772758.384668035
Net tangible assets: 127960301.16358659
Owner earnings: 48323066.392881595
Return on net tangible assets (%): 37.764108050280825
Capex to operating income (%): 3.7826230591344565
Buffett classification: The Great
Stock price: 13.689253935660506
P/E ratio: 78.82964009252119
Shares outstanding: 255605108
Book value: 202422997.94661194
P/B ratio: 17.2857988773923
Market cap (USD): 3499043230.663929
Debt to equity: 0.16578751606140527
Current ratio: 1.665647688192587
Quick ratio: 1.6256345870407771
Effective tax rate (%): 36.117403723037526
Interest coverage ratio: 1593.157894736842
COGS to revenue (%): 65.98432352607067
Free cash flow (dilution-adjusted): 61546885.69472964
Buyback yield (%): 0.3914241025261514
Retained earnings: 122525667.35112937
Inventory turnover: 79.24420190995907
Receivables turnover: 7.967958001448226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 96.98503732658357
FCF margin (%): 10.214699534249688
Revenue growth (%): 28.850732025220683
Rule of 40 score: 39.06543155947037
Financial ratios for 3697.T — annual report dated 2024-08-31
Total revenue: 763524052.729657
Gross profit: 244047208.2269308
Operating income: 244744288.77079165
Net income: 36206777.55538685
Capital expenditures: 39008903.305956244
Operating cash flow: 62723445.372351445
Depreciation & amortization: 19918558.90675685
Net tangible assets: 139140037.26965284
Owner earnings: 17116433.15618746
Return on net tangible assets (%): 12.301587301587306
Capex to operating income (%): 15.93863681227264
Buffett classification: The Great
Stock price: 6.276002484643524
P/E ratio: 44.30602227556996
Shares outstanding: 255605108
Book value: 238242804.8864656
P/B ratio: 6.7333756151000905
Market cap (USD): 1604178292.8955762
Debt to equity: 0.2774414090790579
Current ratio: 1.8837836462626572
Quick ratio: 1.834071134177988
Effective tax rate (%): 41.91762621789194
Interest coverage ratio: 622.1228070175438
COGS to revenue (%): 68.0367360590091
Free cash flow (dilution-adjusted): 23307336.60017945
Buyback yield (%): 0.0008604763689353929
Retained earnings: 158941265.78783906
Inventory turnover: 77.0388945752303
Receivables turnover: 8.013545816733068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 82.34488203603938
FCF margin (%): 3.052600178979815
Revenue growth (%): 26.719145863686123
Rule of 40 score: 29.77174604266594
Financial ratios for 3697.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4662300721042545
Shares outstanding: 255605108
Market cap (USD): 1908406543.9330556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3697.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 154803013.13245785
Buffett classification: The Gruesome
Stock price: 8.332777814812346
Shares outstanding: 255605108
Book value: 240817278.8480768
P/B ratio: 8.844467404844291
Market cap (USD): 2129900573.2951136
Debt to equity: 0.37832525951557094
Current ratio: 1.7698025935409265
Quick ratio: 1.700958123399686
Buyback yield (%): 0
Retained earnings: 183474435.03766418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3697.T — annual report dated 2025-08-31
Total revenue: 884385857.3472308
Gross profit: 306669391.6479324
Operating income: 106471830.50616528
Net income: 61339328.292118
Capital expenditures: 9012875.536480688
Operating cash flow: 106628516.92894612
Depreciation & amortization: 22065535.79944138
Net tangible assets: 196518836.43299952
Owner earnings: 74391988.55507869
Return on net tangible assets (%): 37.85488958990537
Capex to operating income (%): 8.4650329515644
Buffett classification: The Great
Stock price: 10.423053341508277
P/E ratio: 43.43356455353176
Shares outstanding: 255605108
Book value: 279549015.60051775
P/B ratio: 9.530298897039113
Market cap (USD): 2664185675.0459843
Debt to equity: 0.29331058852199343
Current ratio: 1.7229902509189707
Quick ratio: 1.6580230142240693
Effective tax rate (%): 34.145092876992834
Interest coverage ratio: 133.5811965811966
COGS to revenue (%): 65.32402806985111
Free cash flow (dilution-adjusted): 96559711.15198584
Buyback yield (%): 0.2554491894076656
Retained earnings: 217753252.946386
Inventory turnover: 52.15436654366544
Receivables turnover: 8.429805194805194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.07138321820946
FCF margin (%): 10.918278526255786
Revenue growth (%): 15.82946918115854
Rule of 40 score: 26.747747707414327
Financial ratios for 3697.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 196518836.43299952
Buffett classification: The Gruesome
Stock price: 10.423053341508277
Shares outstanding: 255605108
Book value: 279549015.60051775
P/B ratio: 9.530298897039113
Market cap (USD): 2664185675.0459843
Debt to equity: 0.29331058852199343
Current ratio: 1.7229902509189707
Quick ratio: 1.6580230142240693
Buyback yield (%): 0
Retained earnings: 217753252.946386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3697.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.199129767084719
Shares outstanding: 255605108
Market cap (USD): 1584529233.6217046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4205.T — annual report dated 2022-03-31
Total revenue: 2964514014.09605
Gross profit: 986379282.0849042
Operating income: 364128831.33912474
Net income: 276233404.359941
Capital expenditures: 191755449.9262416
Operating cash flow: 271594820.52122605
Depreciation & amortization: 175946566.1366989
Net tangible assets: 2585633502.704475
Owner earnings: 260424520.5703983
Return on net tangible assets (%): 10.07198121071699
Capex to operating income (%): 52.66143008259999
Buffett classification: The Good
Stock price: 9.622684805769547
P/E ratio: 6.665585963897229
Shares outstanding: 191345507
Book value: 2637551221.1112933
P/B ratio: 0.6980935528847791
Market cap (USD): 1841257502.8611705
Debt to equity: 0.05891235854508846
Current ratio: 1.9829863039386095
Quick ratio: 1.3116989895638755
Effective tax rate (%): 27.08432483883529
Interest coverage ratio: 341.7769230769231
COGS to revenue (%): 66.7268404611174
Free cash flow (dilution-adjusted): 72504507.4577938
Buyback yield (%): 2.6754767283135314
Retained earnings: 2234707425.0122933
Inventory turnover: 2.5932678671193434
Receivables turnover: 4.590132731010328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.841069689341545
FCF margin (%): 2.44574682774445
Rule of 40 score: 2.44574682774445