speb/financial-data huggingface dataset:
Financial ratios for 3443.T — annual report dated 2023-03-31
Total revenue: 886531531.5315316
Gross profit: 117312312.31231232
Operating income: 37732732.732732736
Net income: 33273273.273273274
Capital expenditures: 9834834.834834836
Operating cash flow: -72620120.12012012
Depreciation & amortization: 21576576.57657658
Net tangible assets: 558843843.8438439
Owner earnings: 45015015.01501501
Return on net tangible assets (%): 8.055025658937637
Capex to operating income (%): 26.06446478312774
Buffett classification: The Good
Stock price: 2.775225225225226
P/E ratio: 4.276942679214803
Shares outstanding: 51277958
Book value: 575780780.7807807
P/B ratio: 0.2471563610488436
Market cap (USD): 142307882.53963968
Debt to equity: 0.47955511513286586
Current ratio: 1.3405633030962922
Quick ratio: 1.3207481864986081
Effective tax rate (%): 25.29917411090511
Interest coverage ratio: 15.955555555555557
COGS to revenue (%): 86.7664244703013
Free cash flow (dilution-adjusted): -86741741.74174175
Buyback yield (%): 0
Retained earnings: 414767267.2672673
Inventory turnover: 74.56986899563319
Receivables turnover: 1.7062971418663122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.414956311882523
FCF margin (%): -9.784394424402553
Revenue growth (%): 4.254604353775513
Rule of 40 score: -5.5297900706270395
Financial ratios for 3443.T — annual report dated 2024-03-31
Total revenue: 852661119.9154781
Gross profit: 132712625.46222927
Operating income: 57673005.810882196
Net income: 52033808.7691495
Capital expenditures: 14850765.979926044
Operating cash flow: 87955625.99049129
Depreciation & amortization: 19169307.976756472
Net tangible assets: 532560750.13206553
Owner earnings: 56352350.76597992
Return on net tangible assets (%): 10.581393907081125
Capex to operating income (%): 25.749942752461646
Buffett classification: The Good
Stock price: 6.875396196513471
P/E ratio: 6.77552317882995
Shares outstanding: 51277958
Book value: 543852350.7659799
P/B ratio: 0.6482573384147837
Market cap (USD): 352556277.3981775
Debt to equity: 0.36366726970289337
Current ratio: 1.4612860670432632
Quick ratio: 1.4378615160842942
Effective tax rate (%): 24.907098618389714
Interest coverage ratio: 21.834999999999997
COGS to revenue (%): 84.4347038187211
Free cash flow (dilution-adjusted): 69096671.94928685
Buyback yield (%): 0
Retained earnings: 406603275.2245114
Inventory turnover: 78.72057761732852
Receivables turnover: 1.969690498344952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.637946040034814
FCF margin (%): 8.10364989506455
Revenue growth (%): -3.8205535179939374
Rule of 40 score: 4.283096377070612
Financial ratios for 3443.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 588962039.5013307
Buffett classification: The Gruesome
Stock price: 5.542512956996778
Shares outstanding: 51277958
Book value: 600854461.409161
P/B ratio: 0.4730076330910362
Market cap (USD): 284208746.6233366
Debt to equity: 0.4447371488518475
Current ratio: 1.5299100788112348
Quick ratio: 1.4979342429608025
Buyback yield (%): 0
Retained earnings: 450602325.25563806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3443.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 600354230.7178185
Buffett classification: The Gruesome
Stock price: 6.240342200240609
Shares outstanding: 51277958
Book value: 611997059.2166823
P/B ratio: 0.5228652661487216
Market cap (USD): 319992005.24956554
Debt to equity: 0.2806360370002293
Current ratio: 1.538641975308642
Quick ratio: 1.5116225749559082
Buyback yield (%): 0
Retained earnings: 465612885.97781044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3443.T — annual report dated 2025-03-31
Total revenue: 888283651.9181927
Gross profit: 145314797.48696697
Operating income: 64730650.98248897
Net income: 74568907.90001337
Capital expenditures: 17838524.26146237
Operating cash flow: 65759925.143697366
Depreciation & amortization: 20552065.231920864
Net tangible assets: 600354230.7178185
Owner earnings: 77282448.87047186
Return on net tangible assets (%): 12.872808238241024
Capex to operating income (%): 27.558079504388232
Buffett classification: The Good
Stock price: 6.240342200240609
P/E ratio: 4.291225582633324
Shares outstanding: 51277958
Book value: 611997059.2166823
P/B ratio: 0.5228652661487216
Market cap (USD): 319992005.24956554
Debt to equity: 0.2806360370002293
Current ratio: 1.538641975308642
Quick ratio: 1.5116225749559082
Effective tax rate (%): 12.023969092486006
Interest coverage ratio: 21.33259911894273
COGS to revenue (%): 83.6409465407622
Free cash flow (dilution-adjusted): 44265472.53041037
Buyback yield (%): 0
Retained earnings: 465612885.97781044
Inventory turnover: 72.56070496083551
Receivables turnover: 2.082987226706371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.900754519304114
FCF margin (%): 4.983258718633611
Revenue growth (%): 4.177806536581121
Rule of 40 score: 9.161065255214732
Financial ratios for 3443.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.621505673955161
Shares outstanding: 51277958
Market cap (USD): 442093205.84583443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3443.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 614555854.6433378
Buffett classification: The Gruesome
Stock price: 8.755652759084791
Shares outstanding: 51277958
Book value: 626191117.0928669
P/B ratio: 0.7169887629950993
Market cap (USD): 448971994.44293404
Debt to equity: 0.3032712891716459
Current ratio: 1.645425695539591
Quick ratio: 1.6086093102038435
Buyback yield (%): 0
Retained earnings: 478250336.47375506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3772.T — annual report dated 2022-03-31
Total revenue: 237910186.85461402
Gross profit: 79386928.37239797
Operating income: 46518562.53073267
Net income: 28918595.312243894
Capital expenditures: 56826.74971316178
Operating cash flow: 158022611.0473693
Depreciation & amortization: 21968800.19668907
Net tangible assets: 84130560.563842
Owner earnings: 50830568.7592198
Return on net tangible assets (%): 60.41867356945436
Capex to operating income (%): 0.12215929861465295
Buffett classification: The Great
Stock price: 8.94877888870677
P/E ratio: 5.934740292089291
Shares outstanding: 19178522
Book value: 89541411.24405837
P/B ratio: 1.916703683867688
Market cap (USD): 171624352.79019833
Debt to equity: 2.1735220797150383
Current ratio: 8.259099068597113
Quick ratio: 1.492359594285167
Effective tax rate (%): 29.40730816482452
Interest coverage ratio: 11.223233034241943
COGS to revenue (%): 66.63155562106678
Free cash flow (dilution-adjusted): 157569914.76807082
Buyback yield (%): 0
Retained earnings: 78090034.4205868
Inventory turnover: 0.628456068330038
Receivables turnover: 116.27408107599322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.293313076277926
FCF margin (%): 66.23083981870906
Rule of 40 score: 66.23083981870906
Financial ratios for 3772.T — annual report dated 2023-03-31
Total revenue: 111115157.65765767
Gross profit: 41549031.531531535
Operating income: 28639714.714714717
Net income: 28027469.969969973
Capital expenditures: 642672.6726726728
Operating cash flow: -24459654.654654656
Depreciation & amortization: 1220930.9309309311
Net tangible assets: 114491471.47147149
Owner earnings: 28605728.22822823
Return on net tangible assets (%): 24.985029767353534
Capex to operating income (%): 2.243991181736443
Buffett classification: The Great
Stock price: 9.046546546546548
P/E ratio: 6.190333703072838
Shares outstanding: 19178522
Book value: 118530923.42342344
P/B ratio: 1.463747914518322
Market cap (USD): 173499391.966967
Debt to equity: 1.8771615901604217
Current ratio: 12.916256385603042
Quick ratio: 3.367038446733876
Effective tax rate (%): 5.273223260318679
Interest coverage ratio: 4.796777511486433
COGS to revenue (%): 62.60723342575564
Free cash flow (dilution-adjusted): -25190968.468468472
Buyback yield (%): 0
Retained earnings: 97642920.42042042
Inventory turnover: 0.2641523214166137
Receivables turnover: 19.827160344980026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.251550054632741
FCF margin (%): -22.671045966636758
Revenue growth (%): -53.29533420712258
Rule of 40 score: -75.96638017375933
Financial ratios for 3772.T — annual report dated 2024-03-31
Total revenue: 189021275.75277337
Gross profit: 34933148.44162705
Operating income: 19998837.823560487
Net income: 12047444.532488115
Capital expenditures: 1997655.8372952985
Operating cash flow: 46424220.81352351
Depreciation & amortization: 1397398.3095615425
Net tangible assets: 119725369.78341258
Owner earnings: 11447187.00475436
Return on net tangible assets (%): 9.561204133645798
Capex to operating income (%): 9.988859627342316
Buffett classification: The Great
Stock price: 6.531563655573164
P/E ratio: 10.397701929650609
Shares outstanding: 19178522
Book value: 122462982.03909138
P/B ratio: 1.022886550507355
Market cap (USD): 125265737.26281035
Debt to equity: 1.6065063054189
Current ratio: 4.848526919301694
Quick ratio: 1.8480326668402398
Effective tax rate (%): 30.022081151395692
Interest coverage ratio: 4.2156087362599886
COGS to revenue (%): 81.51893309231646
Free cash flow (dilution-adjusted): 44343489.17062863
Buyback yield (%): 0
Retained earnings: 95890940.30639197
Inventory turnover: 0.7299363051746133
Receivables turnover: 39.270574419660676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7943273402274516
FCF margin (%): 23.4595227410415
Revenue growth (%): 70.1129528476592
Rule of 40 score: 93.5724755887007
Financial ratios for 3772.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122115947.61171032
Buffett classification: The Gruesome
Stock price: 6.455946210953915
Shares outstanding: 19178522
Book value: 124730193.30438441
P/B ratio: 0.9926666764272868
Market cap (USD): 123815506.43759629
Debt to equity: 1.6188979299597046
Current ratio: 6.5995771394134195
Quick ratio: 1.6747641049187858
Buyback yield (%): 0
Retained earnings: 95756695.61563244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3772.T — annual report dated 2025-03-31
Total revenue: 122378619.16856036
Gross profit: 39034440.58280978
Operating income: 16844646.437642027
Net income: 7370752.573185403
Capital expenditures: 860540.0347547119
Operating cash flow: -20576968.31974335
Depreciation & amortization: 1690983.8256917524
Net tangible assets: 127196818.60713808
Owner earnings: 8201196.364122443
Return on net tangible assets (%): 6.447642680005053
Capex to operating income (%): 5.108685646447878
Buffett classification: The Great
Stock price: 6.683531613420666
P/E ratio: 17.390389490484324
Shares outstanding: 19178522
Book value: 129655086.21842003
P/B ratio: 0.9886249882225849
Market cap (USD): 128180258.08568373
Debt to equity: 1.5636556204924847
Current ratio: 7.41974859480658
Quick ratio: 1.6350541558047833
Effective tax rate (%): 38.95439785933094
Interest coverage ratio: 2.3236801295207328
COGS to revenue (%): 68.10354549838071
Free cash flow (dilution-adjusted): -24401991.712337922
Buyback yield (%): 0
Retained earnings: 102006329.36773159
Inventory turnover: 0.2978660485681502
Receivables turnover: 15.972156896268979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.593603593234234
FCF margin (%): -19.93975081441915
Revenue growth (%): -35.25669600885403
Rule of 40 score: -55.19644682327318
Financial ratios for 3772.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 127196818.60713808
Buffett classification: The Gruesome
Stock price: 6.683531613420666
Shares outstanding: 19178522
Book value: 129655086.21842003
P/B ratio: 0.9886249882225849
Market cap (USD): 128180258.08568373
Debt to equity: 1.5636556204924847
Current ratio: 7.41974859480658
Quick ratio: 1.6350541558047833
Buyback yield (%): 0
Retained earnings: 102006329.36773159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3772.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8582895101024075
Shares outstanding: 19178522
Market cap (USD): 131531856.25186825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3772.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 114780080.75370121
Buffett classification: The Gruesome
Stock price: 7.145423956931359
Shares outstanding: 19178522
Book value: 117400471.06325704
P/B ratio: 1.1672753040615718
Market cap (USD): 137038670.5573351
Debt to equity: 1.7349471589290437
Current ratio: 2.652260183416242
Quick ratio: 0.3671701453681937
Buyback yield (%): 0
Retained earnings: 90672456.25841185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3776.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5924314919530231
Shares outstanding: 61457978
Market cap (USD): 97867619.59895608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3776.T — annual report dated 2022-12-31
Total revenue: 106277858.86247368
Gross profit: 22616814.62533855
Operating income: -2721448.991874812
Net income: -2206650.6169124288
Capital expenditures: 8896381.28197412
Operating cash flow: 13005469.455311466
Depreciation & amortization: 11685321.998194404
Net tangible assets: 48599067.108034916
Owner earnings: 582290.0993078556
Buffett classification: The Gruesome
Stock price: 1.1707794161901897
Shares outstanding: 61457978
Book value: 88756214.2642191
P/B ratio: 0.8106895522703329
Market cap (USD): 71953735.60306951
Debt to equity: 0.38343015065256325
Current ratio: 2.1860855558827312
Quick ratio: 2.1556757906503825
Interest coverage ratio: -8.481477139507621
COGS to revenue (%): 78.71915901323567
Free cash flow (dilution-adjusted): 3781402.3472765577
Buyback yield (%): 0
Retained earnings: 5091002.106530244
Inventory turnover: 85.66209605977738
Receivables turnover: 8.391495314611582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2254716857507364
FCF margin (%): 3.558033994803932
Rule of 40 score: 3.558033994803932
Financial ratios for 3776.T — annual report dated 2023-12-31
Total revenue: 93641426.8542742
Gross profit: 19241455.1368168
Operating income: -598790.9213038252
Net income: 705508.0251714629
Capital expenditures: 5683327.441136958
Operating cash flow: 5213731.174432581
Depreciation & amortization: 8891769.78010323
Net tangible assets: 48351742.91168776
Owner earnings: 3913950.364137735
Return on net tangible assets (%): 8.09474514969685
Buffett classification: The Gruesome
Stock price: 0.8908293855617619
P/E ratio: 77.60163006835037
Shares outstanding: 61457978
Book value: 82490440.500601
P/B ratio: 0.6636959682523383
Market cap (USD): 54748572.77960828
Debt to equity: 0.31206682516440276
Current ratio: 2.076163783482862
Quick ratio: 2.035211823430784
Interest coverage ratio: -2.2674502664060623
COGS to revenue (%): 79.45198425184127
Free cash flow (dilution-adjusted): -708046.3833698649
Buyback yield (%): 0
Retained earnings: 4642968.252845931
Inventory turnover: 60.17779302850934
Receivables turnover: 6.895569691103509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5568356412683679
FCF margin (%): -0.7561251543846447
Revenue growth (%): -11.88999490905378
Rule of 40 score: -12.646120063438424
Financial ratios for 3776.T — annual report dated 2024-12-31
Total revenue: 85505325.17994776
Gross profit: 21181686.731638957
Operating income: 4256997.260972036
Net income: 2462392.509077011
Capital expenditures: 3490795.592075928
Operating cash flow: 17592954.96528441
Depreciation & amortization: 7415007.325307344
Net tangible assets: 47630352.25173578
Owner earnings: 6386604.242308428
Return on net tangible assets (%): 13.408685723242122
Capex to operating income (%): 82.00135865905737
Buffett classification: The Gruesome
Stock price: 1.141065433584595
P/E ratio: 28.479445927200576
Shares outstanding: 61457978
Book value: 76104809.22351742
P/B ratio: 0.9214604836317246
Market cap (USD): 70127574.3138025
Debt to equity: 0.24570113697254048
Current ratio: 2.141255983485335
Quick ratio: 2.104228887487984
Effective tax rate (%): 47.85548962029446
Interest coverage ratio: 19.766518781425614
COGS to revenue (%): 75.22763283234804
Free cash flow (dilution-adjusted): 14041193.706605516
Buyback yield (%): 0
Retained earnings: 5864265.239824193
Inventory turnover: 58.14237102717641
Receivables turnover: 7.726949642217577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.437721850899196
FCF margin (%): 16.42142600715865
Revenue growth (%): -8.688570804231682
Rule of 40 score: 7.732855202926968
Financial ratios for 3776.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9684534153188077
Shares outstanding: 61457978
Market cap (USD): 59519188.692688145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3776.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0503736507057846
Shares outstanding: 61457978
Market cap (USD): 64553840.716855794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3776.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 49185499.64836008
Buffett classification: The Gruesome
Stock price: 1.168707134158067
Shares outstanding: 61457978
Book value: 77165168.4674893
P/B ratio: 0.9308134585333139
Market cap (USD): 71826377.33952953
Debt to equity: 0.19589533998530498
Current ratio: 2.126104892794188
Quick ratio: 2.1101660888144456
Buyback yield (%): 0
Retained earnings: 7020184.131449396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3776.T — annual report dated 2025-12-31
Total revenue: 97754299.59721246
Gross profit: 20942043.347612046
Operating income: 5185601.943609743
Net income: 1919365.769452081
Capital expenditures: 5302832.299725082
Operating cash flow: 8564292.564414041
Depreciation & amortization: 6000358.033373825
Net tangible assets: 49185499.64836008
Owner earnings: 2616891.5031008245
Return on net tangible assets (%): 5.320453226681973
Capex to operating income (%): 102.26068945110225
Buffett classification: The Gruesome
Stock price: 1.168707134158067
P/E ratio: 37.421933058665374
Shares outstanding: 61457978
Book value: 77165168.4674893
P/B ratio: 0.9308134585333139
Market cap (USD): 71826377.33952953
Debt to equity: 0.19589533998530498
Current ratio: 2.126104892794188
Quick ratio: 2.1101660888144456
Effective tax rate (%): 49.92251840642552
Interest coverage ratio: 20.22088703846825
COGS to revenue (%): 78.5768570447522
Free cash flow (dilution-adjusted): 2840342.6890863758
Buyback yield (%): 0
Retained earnings: 7020184.131449396
Inventory turnover: 165.38468421342438
Receivables turnover: 7.521781053066566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.546094543037653
FCF margin (%): 2.9055936166385976
Revenue growth (%): 14.325393642426917
Rule of 40 score: 17.230987259065515
Financial ratios for 3899.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.212820512820513
Shares outstanding: 2110993503
Market cap (USD): 2560256222.869231
Buyback yield (%): 0.0592930255041028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3899.HK — annual report dated 2022-12-31
Total revenue: 2816344971.264368
Gross profit: 488712643.6781609
Operating income: 211012212.64367816
Net income: 155881896.55172414
Capital expenditures: 56396551.72413793
Operating cash flow: 367961063.2183908
Depreciation & amortization: 55609195.40229885
Net tangible assets: 1176341235.632184
Owner earnings: 155094540.22988507
Return on net tangible assets (%): 13.184485549937799
Capex to operating income (%): 26.72667663049954
Buffett classification: The Good
Stock price: 0.8664955070603337
P/E ratio: 11.734309283157254
Shares outstanding: 2110993503
Book value: 1368894683.908046
P/B ratio: 1.3362360211385897
Market cap (USD): 1829166385.783055
Debt to equity: 0.22564013860079032
Current ratio: 1.5808233046082398
Quick ratio: 1.1407622590391406
Effective tax rate (%): 22.41032337792551
Interest coverage ratio: 19.953331340688006
COGS to revenue (%): 82.64727337508093
SG&A to revenue (%): 11.093829783966859
Free cash flow (dilution-adjusted): 286825000
Buyback yield (%): 0
Retained earnings: 799868247.1264368
Inventory turnover: 3.4941843473564536
Receivables turnover: 6.306716661138061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.575374154296465
FCF margin (%): 10.184299257602415
Rule of 40 score: 10.184299257602415
Financial ratios for 3899.HK — annual report dated 2023-12-31
Total revenue: 3322964697.609001
Gross profit: 523322644.1631505
Operating income: 212528832.63009843
Net income: 163651336.14627284
Capital expenditures: 115847679.3248945
Operating cash flow: 250418565.40084386
Depreciation & amortization: 58271026.722925454
Net tangible assets: 1431128270.0421941
Owner earnings: 106074683.54430379
Return on net tangible assets (%): 7.411961999826638
Capex to operating income (%): 54.50915901209731
Buffett classification: The Good
Stock price: 0.8015364916773368
P/E ratio: 10.339288185437816
Shares outstanding: 2110993503
Book value: 1740315611.8143458
P/B ratio: 0.972259465387578
Market cap (USD): 1692038326.3482714
Debt to equity: 0.22454710997019148
Current ratio: 1.5063780292027094
Quick ratio: 1.1656189465260012
Effective tax rate (%): 20.155727625562
Interest coverage ratio: 17.581123689629894
COGS to revenue (%): 84.25133301778077
SG&A to revenue (%): 10.274046962706231
Free cash flow (dilution-adjusted): 120496202.53164557
Buyback yield (%): 0
Retained earnings: 864438677.9184247
Inventory turnover: 4.1673647008725405
Receivables turnover: 7.197711419232645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.135312081365567
FCF margin (%): 3.626165592982289
Revenue growth (%): 17.988553657799656
Rule of 40 score: 21.614719250781945
Financial ratios for 3899.HK — annual report dated 2024-12-31
Total revenue: 3391196849.3150687
Gross profit: 486881369.8630137
Operating income: 171854383.56164384
Net income: 156689726.02739727
Capital expenditures: 128358082.19178082
Operating cash flow: 340598630.1369863
Depreciation & amortization: 65943150.68493151
Net tangible assets: 1432463972.6027398
Owner earnings: 94274794.52054797
Return on net tangible assets (%): 6.581303008218334
Capex to operating income (%): 74.69002508495166
Buffett classification: The Good
Stock price: 0.8376288659793815
P/E ratio: 11.284907688833128
Shares outstanding: 2110993503
Book value: 1795210684.931507
P/B ratio: 0.9849702371146457
Market cap (USD): 1768229094.007732
Debt to equity: 0.24107171608353975
Current ratio: 1.6954663394784173
Quick ratio: 1.299856392967756
Effective tax rate (%): 20.782770814489975
Interest coverage ratio: 13.397018463739949
COGS to revenue (%): 85.64278655892976
SG&A to revenue (%): 10.268314774874202
Free cash flow (dilution-adjusted): 161567260.2739726
Buyback yield (%): 0
Retained earnings: 920425068.4931507
Inventory turnover: 4.060451041996834
Receivables turnover: 7.922180613300291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.752120153144502
FCF margin (%): 4.764313823498771
Revenue growth (%): 2.0533516878817033
Rule of 40 score: 6.817665511380474
Financial ratios for 3899.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1432463972.6027398
Buffett classification: The Gruesome
Stock price: 0.8376288659793815
Shares outstanding: 2110993503
Book value: 1795210684.931507
P/B ratio: 0.9849702371146457
Market cap (USD): 1768229094.007732
Debt to equity: 0.24107171608353975
Current ratio: 1.6954663394784173
Quick ratio: 1.299856392967756
Buyback yield (%): 0
Retained earnings: 920425068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3899.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1474103626.2203627
Buffett classification: The Gruesome
Stock price: 0.8050955414012739
Shares outstanding: 2110993503
Book value: 1850062761.5062766
P/B ratio: 0.9186452981782212
Market cap (USD): 1699551457.1923568
Debt to equity: 0.23652143430619788
Current ratio: 1.62013920670751
Quick ratio: 1.2599314370019281
Buyback yield (%): 0
Retained earnings: 935960390.516039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3922.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.19743900328777
Shares outstanding: 13524535
Market cap (USD): 340783645.71033055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3922.T — annual report dated 2023-02-28
Total revenue: 41859140.258215964
Gross profit: 37232321.009389676
Operating income: 8734844.483568076
Net income: 5705560.44600939
Capital expenditures: 348569.54225352115
Operating cash flow: 4387257.922535212
Depreciation & amortization: 633524.0610328639
Net tangible assets: 31203235.03521127
Owner earnings: 5990514.964788733
Return on net tangible assets (%): 19.1983778541832
Capex to operating income (%): 3.9905638035027136
Buffett classification: The Great
Stock price: 13.277068661971832
P/E ratio: 31.47213696453505
Shares outstanding: 13524535
Book value: 32764913.438967135
P/B ratio: 5.480441147837251
Market cap (USD): 179566179.8162412
Debt to equity: 0.0002879203530808038
Current ratio: 5.560530980985242
Quick ratio: 5.560530980985242
Effective tax rate (%): 31.482448914867657
Interest coverage ratio: 1955.2282430213465
COGS to revenue (%): 11.053306924807552
Free cash flow (dilution-adjusted): 3505090.962441315
Buyback yield (%): 0.3048843555624433
Retained earnings: 27612808.09859155
Receivables turnover: 8.720081176199114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.658502402263906
FCF margin (%): 8.37353787206212
Rule of 40 score: 8.37353787206212
Financial ratios for 3922.T — annual report dated 2024-02-29
Total revenue: 45380100.88941988
Gross profit: 39124133.811230585
Operating income: 11592864.72852781
Net income: 7709060.135404222
Capital expenditures: 244676.75560865525
Operating cash flow: 10202256.737023761
Depreciation & amortization: 1012876.6759591133
Net tangible assets: 34064622.328421615
Owner earnings: 8477260.05575468
Return on net tangible assets (%): 24.885818413086376
Capex to operating income (%): 2.110580614354559
Buffett classification: The Great
Stock price: 12.919753086419753
P/E ratio: 22.666012424286254
Shares outstanding: 13524535
Book value: 37587302.53551042
P/B ratio: 4.648741490389293
Market cap (USD): 174733652.80864197
Debt to equity: 0.0005008032099437338
Current ratio: 3.841038005924756
Quick ratio: 3.841038005924756
Effective tax rate (%): 31.782396177055517
Interest coverage ratio: 3152.6732851985557
COGS to revenue (%): 13.78569090441579
Free cash flow (dilution-adjusted): 8938178.680472588
Buyback yield (%): 0.13919271422282972
Retained earnings: 32467191.0261516
Receivables turnover: 9.338688615949472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.828217745674845
FCF margin (%): 19.696251231906086
Revenue growth (%): 8.411449947333399
Rule of 40 score: 28.107701179239484
Financial ratios for 3922.T — annual report dated 2025-02-28
Total revenue: 53352676.48823412
Gross profit: 44809952.669822015
Operating income: 12514692.353843078
Net income: 7458809.41270582
Capital expenditures: 606252.9164722352
Operating cash flow: 9136257.582827812
Depreciation & amortization: 1281474.5683621094
Net tangible assets: 42995246.98353443
Owner earnings: 8134031.064595694
Return on net tangible assets (%): 18.918442468095886
Capex to operating income (%): 4.844329363686387
Buffett classification: The Great
Stock price: 15.560429304713018
P/E ratio: 28.21463307376199
Shares outstanding: 13524535
Book value: 46026904.873008475
P/B ratio: 4.572272920094384
Market cap (USD): 210447570.74661687
Debt to equity: 0.00028995599389151645
Current ratio: 4.938134928923897
Quick ratio: 4.938134928923897
Effective tax rate (%): 32.76416466811648
Interest coverage ratio: 3032.841680129241
COGS to revenue (%): 16.011799933403594
Free cash flow (dilution-adjusted): 7304786.347576829
Buyback yield (%): 0.0009914714422345284
Retained earnings: 40066682.22118526
Receivables turnover: 9.615479804745364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.184016572248808
FCF margin (%): 13.69150870844831
Revenue growth (%): 17.568439563943315
Rule of 40 score: 31.259948272391625
Financial ratios for 3922.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.027194324662677
Shares outstanding: 13524535
Market cap (USD): 216760350.59570172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3922.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 57444681.12408571
Buffett classification: The Gruesome
Stock price: 15.379186449377645
Shares outstanding: 13524535
Book value: 59514731.16899782
P/B ratio: 3.4948716279253285
Market cap (USD): 207996345.40613368
Debt to equity: 0.00014920278922971473
Current ratio: 4.163063073601682
Quick ratio: 4.163063073601682
Buyback yield (%): 0
Retained earnings: 53056967.79160785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3922.T — annual report dated 2026-02-28
Total revenue: 61249178.750160396
Gross profit: 51695502.37392531
Operating income: 23244803.02835878
Net income: 15385230.334915949
Capital expenditures: 173983.06172205825
Operating cash flow: 21902527.909662515
Depreciation & amortization: 1602842.2943667392
Net tangible assets: 57444681.12408571
Owner earnings: 16814089.567560628
Return on net tangible assets (%): 29.270054665706425
Capex to operating income (%): 0.7484815487995231
Buffett classification: The Great
Stock price: 15.379186449377645
P/E ratio: 13.519222064170025
Shares outstanding: 13524535
Book value: 59514731.16899782
P/B ratio: 3.4948716279253285
Market cap (USD): 207996345.40613368
Debt to equity: 0.00014920278922971473
Current ratio: 4.163063073601682
Quick ratio: 4.163063073601682
Effective tax rate (%): 31.364976415094336
Interest coverage ratio: 4489.386617100372
COGS to revenue (%): 15.598048122743302
Free cash flow (dilution-adjusted): 21699961.503913768
Buyback yield (%): 0.0010642133898909507
Retained earnings: 53056967.79160785
Receivables turnover: 9.784781478987359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.05373569212211
FCF margin (%): 35.42898361532226
Revenue growth (%): 14.80057380751591
Rule of 40 score: 50.22955742283817
Financial ratios for 4013.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.141191822531535
Shares outstanding: 19697565
Market cap (USD): 81571395.10178338
Buyback yield (%): 10.654039135330121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4013.T — annual report dated 2022-12-31
Total revenue: 26719432.74149865
Gross profit: 18169500.45139934
Operating income: 3343146.2533854954
Net income: 2292017.755040626
Capital expenditures: 39559712.609088175
Operating cash flow: 3087398.435148962
Depreciation & amortization: 2630364.128799278
Net tangible assets: 60321087.872404456
Owner earnings: -34637330.72524827
Return on net tangible assets (%): -57.42159491306865
Capex to operating income (%): 1183.3078666249596
Buffett classification: The Gruesome
Stock price: 4.265422810713211
P/E ratio: 36.656977408544094
Shares outstanding: 19697565
Book value: 65868086.066807106
P/B ratio: 1.2755561620735414
Market cap (USD): 84018443.06650618
Debt to equity: 0.31979252068431213
Current ratio: 5.265818458103215
Quick ratio: 5.197063593350312
Effective tax rate (%): 30.302531159062205
Interest coverage ratio: 1397.3930817610064
COGS to revenue (%): 31.998900760710754
Free cash flow (dilution-adjusted): -39935314.474872105
Buyback yield (%): 2.2227164134274986
Retained earnings: 13689497.442070419
Inventory turnover: 15.352741715412774
Receivables turnover: 5.114908576629721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.838564856630094
FCF margin (%): -149.46168528812936
Rule of 40 score: -149.46168528812936
Financial ratios for 4013.T — annual report dated 2023-12-31
Total revenue: 27740507.67163968
Gross profit: 17618517.99476773
Operating income: 4045570.246765184
Net income: 2616608.9231421906
Capital expenditures: 2704362.5821961393
Operating cash flow: 10370458.884253694
Depreciation & amortization: 4498904.051474228
Net tangible assets: 55971809.37566287
Owner earnings: 4411150.392420279
Return on net tangible assets (%): 7.881021610029089
Capex to operating income (%): 66.84750028400897
Buffett classification: The Good
Stock price: 3.2766032666336704
P/E ratio: 24.6659350783777
Shares outstanding: 19697565
Book value: 63606250.44191472
P/B ratio: 1.014697539554985
Market cap (USD): 64541105.82372905
Debt to equity: 0.276236928390837
Current ratio: 4.250574190514899
Quick ratio: 4.197315928307872
Effective tax rate (%): 34.343841147958635
Interest coverage ratio: 45.67454298714777
COGS to revenue (%): 36.48809432779213
Free cash flow (dilution-adjusted): 2802163.614508944
Buyback yield (%): 0.0003505678093316026
Retained earnings: 14270819.486671852
Inventory turnover: 21.421119573837704
Receivables turnover: 5.593010127275217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96136024158672
FCF margin (%): 10.101342223717545
Revenue growth (%): 3.8214693403845117
Rule of 40 score: 13.922811564102057
Financial ratios for 4013.T — annual report dated 2024-12-31
Total revenue: 27878552.77406204
Gross profit: 16886929.10376457
Operating income: 4649060.449710173
Net income: 2941900.7580100643
Capital expenditures: 1374584.3684311102
Operating cash flow: 7362354.290082171
Depreciation & amortization: 5525288.234919421
Net tangible assets: 51582419.262373395
Owner earnings: 7092604.624498375
Return on net tangible assets (%): 13.750042603511714
Capex to operating income (%): 29.566928270782178
Buffett classification: The Good
Stock price: 2.5633115854817254
P/E ratio: 17.16271238341569
Shares outstanding: 19697565
Book value: 59687209.37639339
P/B ratio: 0.8459265745174678
Market cap (USD): 50490996.570279345
Debt to equity: 0.23222203783338735
Current ratio: 4.354961520386363
Quick ratio: 4.311969009662399
Effective tax rate (%): 34.2922384173798
Interest coverage ratio: 65.38756495251747
COGS to revenue (%): 39.42678585056073
Free cash flow (dilution-adjusted): 1340180.9032422446
Buyback yield (%): 0
Retained earnings: 14667794.127014458
Inventory turnover: 33.44394914334444
Receivables turnover: 5.26730211454911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2841715431701015
FCF margin (%): 4.807211170908187
Revenue growth (%): 0.4976300508137052
Rule of 40 score: 5.304841221721892
Financial ratios for 4013.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.884574254778773
Shares outstanding: 19697565
Market cap (USD): 76516653.88083144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4013.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57225484.36202601
Buffett classification: The Gruesome
Stock price: 6.794284528092997
Shares outstanding: 19697565
Book value: 67222965.67949072
P/B ratio: 1.9908502959939633
Market cap (USD): 133830861.12060614
Debt to equity: 0.20737827433543152
Current ratio: 4.254850058531481
Quick ratio: 4.1974516714511045
Buyback yield (%): 0
Retained earnings: 18047598.948242456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4013.T — annual report dated 2025-12-31
Total revenue: 34335848.09155425
Gross profit: 23370404.705581486
Operating income: 9726858.896489995
Net income: 6477111.437887603
Capital expenditures: 410306.2464036826
Operating cash flow: 14074547.66319289
Depreciation & amortization: 5792116.872322742
Net tangible assets: 55297570.48782048
Owner earnings: 11858922.063806662
Return on net tangible assets (%): 21.44564753784009
Capex to operating income (%): 4.218281058356306
Buffett classification: The Great
Stock price: 7.871290301903724
P/E ratio: 23.937406950988564
Shares outstanding: 19697565
Book value: 65527747.58647145
P/B ratio: 2.366100744589428
Market cap (USD): 155045252.35561824
Debt to equity: 0.18280479588884788
Current ratio: 3.953426396188675
Quick ratio: 3.8929517113788386
Effective tax rate (%): 33.57305327539664
Interest coverage ratio: 155.00539989811514
COGS to revenue (%): 31.935845466039286
Free cash flow (dilution-adjusted): 7713311.169362573
Buyback yield (%): 0
Retained earnings: 20082513.9057605
Inventory turnover: 18.592931866225815
Receivables turnover: 6.34004705626801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.462068123790246
FCF margin (%): 22.46430945522459
Revenue growth (%): 23.16223288139984
Rule of 40 score: 45.62654233662443
Financial ratios for 4013.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55297570.48782048
Buffett classification: The Gruesome
Stock price: 7.871290301903724
Shares outstanding: 19697565
Book value: 65527747.58647145
P/B ratio: 2.366100744589428
Market cap (USD): 155045252.35561824
Debt to equity: 0.18280479588884788
Current ratio: 3.953426396188675
Quick ratio: 3.8929517113788386
Buyback yield (%): 0
Retained earnings: 20082513.9057605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4274.T — annual report dated 2022-03-31
Total revenue: 14704589.411571873
Gross profit: 4298746.107195542
Operating income: 1487616.7841337486
Net income: 1037633.1748893624
Capital expenditures: 508015.07949516474
Operating cash flow: 3613555.1548926407
Depreciation & amortization: 504540.23930503195
Net tangible assets: 22617931.486641534
Owner earnings: 1034158.3346992296
Return on net tangible assets (%): 4.5722940460316535
Capex to operating income (%): 34.14959315553744
Buffett classification: The Good
Stock price: 8.699147680708082
P/E ratio: 33.55524376480903
Shares outstanding: 4002465
Book value: 22890649.07392231
P/B ratio: 1.5210592766253617
Market cap (USD): 34818034.12186527
Debt to equity: 0.28401495533484633
Current ratio: 2.2529326177856497
Quick ratio: 1.6537609371994135
Effective tax rate (%): 32.37586057715418
Interest coverage ratio: 52.93642461358997
COGS to revenue (%): 70.7659004800881
R&D to revenue (%): 0.40440205232926896
SG&A to revenue (%): 3.881445993711035
Free cash flow (dilution-adjusted): 3104056.712014424
Buyback yield (%): 0
Retained earnings: 8237133.25684314
Inventory turnover: 2.3429161899841313
Receivables turnover: 6.264262796454244
Capitalized R&D asset: 59465.66136698902
ROCI (R&D-adjusted, %): 5.6085628070973765
FCF margin (%): 21.109441584078954
Rule of 40 score: 21.109441584078954
Financial ratios for 4274.T — annual report dated 2023-03-31
Total revenue: 13222484.984984986
Gross profit: 3825773.2732732734
Operating income: 1335315.3153153155
Net income: 993363.3633633634
Capital expenditures: 476524.0240240241
Operating cash flow: 999369.3693693695
Depreciation & amortization: 482402.4024024024
Net tangible assets: 21835705.705705706
Owner earnings: 999241.7417417418
Return on net tangible assets (%): 4.576182493065192
Capex to operating income (%): 35.686254666486754
Buffett classification: The Good
Stock price: 10.023873873873875
P/E ratio: 40.38824646074549
Shares outstanding: 4002465
Book value: 22005525.52552553
P/B ratio: 1.8231877397364025
Market cap (USD): 40120204.3445946
Debt to equity: 0.26261046911504615
Current ratio: 2.2040641653657747
Quick ratio: 1.6340033374603002
Effective tax rate (%): 29.286267803222614
Interest coverage ratio: 54.82860665844637
COGS to revenue (%): 71.06609850474241
R&D to revenue (%): 0.6083799152299381
SG&A to revenue (%): 3.421917007100131
Free cash flow (dilution-adjusted): 522845.3453453454
Buyback yield (%): 0
Retained earnings: 8298738.73873874
Inventory turnover: 2.3638123440748933
Receivables turnover: 6.090171615495534
Capitalized R&D asset: 120284.93605882558
ROCI (R&D-adjusted, %): 5.4085276356141705
Rosenberg metric: -7.95371350540177
FCF margin (%): 3.9542139464637027
Revenue growth (%): -10.079196263858513
Rule of 40 score: -6.12498231739481
Financial ratios for 4274.T — annual report dated 2024-03-31
Total revenue: 12102020.6022187
Gross profit: 3538708.3993660854
Operating income: 1285393.555203381
Net income: 915504.4902271527
Capital expenditures: 557772.0549392499
Operating cash flow: 125997.09455890121
Depreciation & amortization: 439276.28103539353
Net tangible assets: 20058247.490755416
Owner earnings: 797008.7163232964
Return on net tangible assets (%): 3.9734713448451933
Capex to operating income (%): 43.39309565396075
Buffett classification: The Good
Stock price: 8.702522451135764
P/E ratio: 38.046281470168196
Shares outstanding: 4002465
Book value: 20136456.682514526
P/B ratio: 1.7297751074860674
Market cap (USD): 34831541.522385105
Debt to equity: 0.2115718658846716
Current ratio: 2.1836804905934932
Quick ratio: 1.6053819769254754
Effective tax rate (%): 31.305368927998096
Interest coverage ratio: 63.82295081967214
COGS to revenue (%): 70.75935898904912
R&D to revenue (%): 0.4372711746956726
SG&A to revenue (%): 3.5783776115412524
Free cash flow (dilution-adjusted): -433214.4743792921
Buyback yield (%): 0
Retained earnings: 7950416.006339144
Inventory turnover: 2.3308272568617547
Receivables turnover: 3.3887170346484035
Capitalized R&D asset: 126439.08767211216
ROCI (R&D-adjusted, %): 5.602702094242619
Rosenberg metric: -3.5685526089069
FCF margin (%): -3.5796871334020834
Revenue growth (%): -8.4739319729888
Rule of 40 score: -12.053619106390883
Financial ratios for 4274.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22207718.16781062
Buffett classification: The Gruesome
Stock price: 8.056940748003921
Shares outstanding: 4002465
Book value: 22252619.414483823
P/B ratio: 1.4491607819423777
Market cap (USD): 32247623.350959513
Debt to equity: 0.2010383891120218
Current ratio: 2.5467214751652896
Quick ratio: 1.2802068855521882
Buyback yield (%): 0
Retained earnings: 18521095.391511414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4274.T — annual report dated 2025-03-31
Total revenue: 13627803.769549524
Gross profit: 4416475.070177783
Operating income: 1943176.0459831574
Net income: 1469068.306376153
Capital expenditures: 669516.107472263
Operating cash flow: -223907.23165352226
Depreciation & amortization: 437107.33859109745
Net tangible assets: 21345421.735062156
Owner earnings: 1236659.5374949872
Return on net tangible assets (%): 5.793558697711934
Capex to operating income (%): 34.454732439515986
Buffett classification: The Good
Stock price: 7.013968720759257
P/E ratio: 19.10950239283537
Shares outstanding: 4002465
Book value: 21367457.559149846
P/B ratio: 1.3138280133806735
Market cap (USD): 28073164.3159337
Debt to equity: 0.1986284637561663
Current ratio: 2.3327517912593128
Quick ratio: 1.4709569110240628
Effective tax rate (%): 26.28142136065601
Interest coverage ratio: 65.12948028673836
COGS to revenue (%): 67.59212395144269
R&D to revenue (%): 0.5001490932774627
SG&A to revenue (%): 3.230321649128589
Free cash flow (dilution-adjusted): -893904.5582141425
Buyback yield (%): 0
Retained earnings: 9248690.014703916
Inventory turnover: 1.7547408118520933
Receivables turnover: 3.466918765982915
Capitalized R&D asset: 130161.00208319178
ROCI (R&D-adjusted, %): 8.101062653628095
Rosenberg metric: 16.587095661058587
FCF margin (%): -6.559417594576143
Revenue growth (%): 12.60767286291925
Rule of 40 score: 6.048255268343107
Financial ratios for 4274.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21345421.735062156
Buffett classification: The Gruesome
Stock price: 7.013968720759257
Shares outstanding: 4002465
Book value: 21367457.559149846
P/B ratio: 1.3138280133806735
Market cap (USD): 28073164.3159337
Debt to equity: 0.1986284637561663
Current ratio: 2.3327517912593128
Quick ratio: 1.4709569110240628
Buyback yield (%): 0
Retained earnings: 9248690.014703916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4274.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.939800719623581
Shares outstanding: 4002465
Market cap (USD): 27776309.4872682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4274.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22098728.129205924
Buffett classification: The Gruesome
Stock price: 6.702624495289368
Shares outstanding: 4002465
Book value: 22115713.3243607
P/B ratio: 1.2130298289310932
Market cap (USD): 26827019.95053836
Debt to equity: 0.16224221373267672
Current ratio: 2.874665569991041
Quick ratio: 1.0335653067277382
Buyback yield (%): 0
Retained earnings: 18438580.080753703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4662.T — annual report dated 2022-03-31
Total revenue: 215362342.23897722
Gross profit: 28751327.65120472
Operating income: 13443935.420422882
Net income: 8740673.660055729
Capital expenditures: 797557.7774135388
Operating cash flow: 10237493.853466645
Depreciation & amortization: 1111342.402884773
Net tangible assets: 119721521.06212097
Owner earnings: 9054458.285526961
Return on net tangible assets (%): 7.562932883912153
Capex to operating income (%): 5.932472542243523
Buffett classification: The Great
Stock price: 6.72783150303229
P/E ratio: 11.275161280293135
Shares outstanding: 14648480
Book value: 120999098.50844124
P/B ratio: 0.8144895824051378
Market cap (USD): 98552505.21553844
Debt to equity: 0.18267050746021996
Current ratio: 2.0596479473321296
Quick ratio: 2.0485780156283844
Effective tax rate (%): 33.868054448916475
Interest coverage ratio: 115.36880230677262
COGS to revenue (%): 86.64978874565695
Free cash flow (dilution-adjusted): 9069357.482379938
Buyback yield (%): 0
Retained earnings: 42262989.67382397
Inventory turnover: 389.7618322178668
Receivables turnover: 4.374973237566831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.065504684479704
FCF margin (%): 4.211208602252342
Rule of 40 score: 4.211208602252342
Financial ratios for 4662.T — annual report dated 2023-03-31
Total revenue: 218648888.8888889
Gross profit: 27952049.549549554
Operating income: 14225615.615615617
Net income: 10440810.810810812
Capital expenditures: 1922237.2372372374
Operating cash flow: 16158573.573573574
Depreciation & amortization: 1298821.3213213214
Net tangible assets: 95004234.23423424
Owner earnings: 9817394.894894896
Return on net tangible assets (%): 10.333639309896414
Capex to operating income (%): 13.512506517659425
Buffett classification: The Great
Stock price: 6.767042042042043
P/E ratio: 9.494174524201922
Shares outstanding: 14648480
Book value: 96202124.62462464
P/B ratio: 1.0304021912073107
Market cap (USD): 99126880.01201202
Debt to equity: 0.18913210057371854
Current ratio: 2.032895028522765
Quick ratio: 2.021089642363474
Effective tax rate (%): 28.056875127064263
Interest coverage ratio: 132.71130410421628
COGS to revenue (%): 87.21601116219074
Free cash flow (dilution-adjusted): 13842102.102102103
Buyback yield (%): 0
Retained earnings: 46099496.996997
Inventory turnover: 368.3146378597839
Receivables turnover: 4.897467912321228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.000373369697884
FCF margin (%): 6.330744314523484
Revenue growth (%): 1.5260544697571823
Rule of 40 score: 7.856798784280667