speb/financial-data huggingface dataset:
Financial ratios for 2170.HK — annual report dated 2023-12-31
Total revenue: 29251195.499296762
Gross profit: 12848241.912798874
Operating income: -34232489.45147679
Net income: -26959915.611814346
Capital expenditures: 14532770.745428972
Operating cash flow: -37585654.00843882
Depreciation & amortization: 2752039.381153305
Net tangible assets: 158292123.76933897
Owner earnings: -38740646.976090014
Return on net tangible assets (%): -24.474146946529277
Buffett classification: The Gruesome
Stock price: 0.3008962868117798
Shares outstanding: 82713835
Book value: 196639381.1533052
P/B ratio: 0.12656816591615835
Market cap (USD): 24888285.819462232
Debt to equity: 0.20164207864067532
Current ratio: 6.223163393337259
Quick ratio: 5.7412081018103605
Interest coverage ratio: -93.25402298850575
COGS to revenue (%): 56.076181867138516
R&D to revenue (%): 62.298534446282275
SG&A to revenue (%): 100.63709274147017
Free cash flow (dilution-adjusted): -52242194.092827
Buyback yield (%): 0
Retained earnings: -78423769.3389592
Inventory turnover: 1.2392544815054884
Receivables turnover: 1.358956096732248
Capitalized R&D asset: 29752938.230515543
ROCI (R&D-adjusted, %): -10.332428655836267
Rosenberg metric: 0.24960353095505805
FCF margin (%): -178.59849213370774
Revenue growth (%): 44.4903305690559
Rule of 40 score: -134.10816156465182
Financial ratios for 2170.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 123115205.47945206
Buffett classification: The Gruesome
Stock price: 0.35309278350515466
Shares outstanding: 82713835
Book value: 156413013.69863015
P/B ratio: 0.1867214085575276
Market cap (USD): 29205658.234536085
Debt to equity: 0.2876297824078331
Current ratio: 5.029904871484046
Quick ratio: 4.555269051385836
Buyback yield (%): 0
Retained earnings: -108852328.7671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2170.HK — annual report dated 2024-12-31
Total revenue: 40973835.61643836
Gross profit: 18660684.93150685
Operating income: -36828767.12328767
Net income: -32469726.02739726
Capital expenditures: 12569041.095890412
Operating cash flow: -31385753.424657535
Depreciation & amortization: 4888493.150684931
Net tangible assets: 123115205.47945206
Owner earnings: -40150273.97260274
Return on net tangible assets (%): -32.61195383319554
Buffett classification: The Gruesome
Stock price: 0.35309278350515466
Shares outstanding: 82713835
Book value: 156413013.69863015
P/B ratio: 0.1867214085575276
Market cap (USD): 29205658.234536085
Debt to equity: 0.2876297824078331
Current ratio: 5.029904871484046
Quick ratio: 4.555269051385836
Interest coverage ratio: -28.686513017498932
COGS to revenue (%): 54.45707083370945
R&D to revenue (%): 45.22063863006462
SG&A to revenue (%): 92.40377253777051
Free cash flow (dilution-adjusted): -44166027.39726028
Buyback yield (%): 0
Retained earnings: -108852328.7671233
Inventory turnover: 1.7627591879139433
Receivables turnover: 1.8086274557229154
Capitalized R&D asset: 36416976.66809838
ROCI (R&D-adjusted, %): -15.219981498065167
Rosenberg metric: 0.31896076025356734
FCF margin (%): -107.79080535858165
Revenue growth (%): 40.07576414243796
Rule of 40 score: -67.71504121614369
Financial ratios for 2170.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110442677.82426779
Buffett classification: The Gruesome
Stock price: 0.3605095541401274
Shares outstanding: 82713835
Book value: 143887866.1087866
P/B ratio: 0.20723865454037158
Market cap (USD): 29819127.777070068
Debt to equity: 0.3317223624471249
Current ratio: 4.357942837566188
Quick ratio: 3.7324509917526085
Buyback yield (%): 0
Retained earnings: -127768340.30683403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2314.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5717948717948718
Shares outstanding: 4295000000
Market cap (USD): 2455858974.358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2314.HK — annual report dated 2022-12-31
Total revenue: 3744595892.169448
Gross profit: 345634916.5596919
Operating income: 156939794.6084724
Net income: 169087291.3992298
Capital expenditures: 607278177.1501925
Operating cash flow: 475932092.4261874
Depreciation & amortization: 24582926.82926829
Net tangible assets: 3671181899.87163
Owner earnings: -413607958.9216944
Return on net tangible assets (%): -11.266343379393895
Capex to operating income (%): 386.94977183142595
Buffett classification: The Gruesome
Stock price: 0.38254172015404364
P/E ratio: 9.716973253668794
Shares outstanding: 4295000000
Book value: 3672258536.5853662
P/B ratio: 0.4474131305551731
Market cap (USD): 1643016688.0616174
Debt to equity: 0.5736279863168647
Current ratio: 1.0510785872163289
Quick ratio: 0.645147038809714
Effective tax rate (%): 9.702403681032907
Interest coverage ratio: 9.877764222058836
COGS to revenue (%): 90.76976724557996
SG&A to revenue (%): 6.9350844050760765
Free cash flow (dilution-adjusted): -132818741.97689345
Buyback yield (%): 0.7347235352485721
Inventory turnover: 5.306078746191465
Receivables turnover: 4.829276901491228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2144991208356304
FCF margin (%): -3.546944605014357
Rule of 40 score: -3.546944605014357
Financial ratios for 2314.HK — annual report dated 2023-12-31
Total revenue: 3192968373.8796415
Gross profit: 320380793.8540333
Operating income: 182093213.8284251
Net income: 147754545.45454547
Capital expenditures: 468311139.5646607
Operating cash flow: 19381818.181818184
Depreciation & amortization: 22349167.733674776
Net tangible assets: 3682139820.7426376
Owner earnings: -298207426.3764405
Return on net tangible assets (%): -8.098753466572491
Capex to operating income (%): 257.18209356550796
Buffett classification: The Gruesome
Stock price: 0.25992317541613313
P/E ratio: 7.555571539122137
Shares outstanding: 4295000000
Book value: 3683349807.938541
P/B ratio: 0.30308553263288623
Market cap (USD): 1116370038.4122918
Debt to equity: 0.6733178150685497
Current ratio: 1.1491008358993382
Quick ratio: 0.7187835397242374
Effective tax rate (%): 18.295348420621103
Interest coverage ratio: 5.113433050481806
COGS to revenue (%): 89.9660517631513
SG&A to revenue (%): 6.870025656168366
Free cash flow (dilution-adjusted): -454583098.59154934
Buyback yield (%): 0.2506752610722745
Retained earnings: 3879052624.839949
Inventory turnover: 4.558887305921376
Receivables turnover: 3.721613297653005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3335821930226857
FCF margin (%): -14.237005988230461
Revenue growth (%): -14.73129635812901
Rule of 40 score: -28.968302346359472
Financial ratios for 2314.HK — annual report dated 2024-12-31
Total revenue: 3349925386.597938
Gross profit: 401151030.92783505
Operating income: 206648453.60824743
Net income: 175040206.18556702
Capital expenditures: 342734536.08247423
Operating cash flow: 54887242.26804124
Depreciation & amortization: 33930541.2371134
Net tangible assets: 3608776030.927835
Owner earnings: -133763788.6597938
Return on net tangible assets (%): -3.706624836604294
Capex to operating income (%): 165.85390797659255
Buffett classification: The Gruesome
Stock price: 0.288659793814433
P/E ratio: 7.082908786788308
Shares outstanding: 4295000000
Book value: 3609945231.958763
P/B ratio: 0.34343839996715836
Market cap (USD): 1239793814.4329898
Debt to equity: 0.7871191680343267
Current ratio: 0.9975898323476001
Quick ratio: 0.6463845856077992
Effective tax rate (%): 15.801231619208991
Interest coverage ratio: 4.9162341385050725
COGS to revenue (%): 88.02507564697645
SG&A to revenue (%): 7.5141925956882964
Free cash flow (dilution-adjusted): -293610824.742268
Buyback yield (%): 0.299756776983203
Retained earnings: 4001474355.670103
Inventory turnover: 5.17780569546455
Receivables turnover: 3.966382496505535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7496011527766195
FCF margin (%): -8.764697444215273
Revenue growth (%): 4.915708342190206
Rule of 40 score: -3.848989102025066
Financial ratios for 2314.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3608776030.927835
Buffett classification: The Gruesome
Stock price: 0.288659793814433
Shares outstanding: 4295000000
Book value: 3609945231.958763
P/B ratio: 0.34343839996715836
Market cap (USD): 1239793814.4329898
Debt to equity: 0.7871191680343267
Current ratio: 0.9975898323476001
Quick ratio: 0.6463845856077992
Buyback yield (%): 0
Retained earnings: 4001474355.670103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2314.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3674487898.0891724
Buffett classification: The Gruesome
Stock price: 0.27515923566878986
Shares outstanding: 4295000000
Book value: 3675648280.2547774
P/B ratio: 0.3215239400205983
Market cap (USD): 1181808917.1974525
Debt to equity: 0.7618666618331099
Current ratio: 1.0012026800910037
Quick ratio: 0.6294826130822153
Buyback yield (%): 0
Retained earnings: 4034300891.7197456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2586.T — annual report dated 2022-03-31
Total revenue: 6393804.294377971
Gross profit: 2301565.3171611214
Operating income: -2711301.4259957387
Net income: -2639075.56138338
Capital expenditures: 573.676446484183
Operating cash flow: -2958318.3084740206
Depreciation & amortization: 0
Net tangible assets: 10716153.089657433
Owner earnings: -2639649.2378298645
Return on net tangible assets (%): -24.63243307318454
Buffett classification: The Gruesome
Stock price: 0.9506638256023603
Shares outstanding: 113264553
Book value: 10716153.089657433
P/B ratio: 10.048056644883506
Market cap (USD): 107676513.2601213
Debt to equity: 0.07647686383676779
Current ratio: 9.493518725300762
Quick ratio: 6.782394236277662
Interest coverage ratio: -461.41283124128313
COGS to revenue (%): 64.00306599057643
Free cash flow (dilution-adjusted): -2958318.3084740206
Buyback yield (%): 0
Retained earnings: -4992771.6767743
Inventory turnover: 1.7883430748954217
Receivables turnover: 8.458432716076153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.441321765944604
FCF margin (%): -46.26851514794173
Rule of 40 score: -46.26851514794173
Financial ratios for 2586.T — annual report dated 2023-03-31
Total revenue: 6042680.180180181
Gross profit: 2344286.786786787
Operating income: -2342439.9399399403
Net income: -2314534.534534535
Capital expenditures: 0
Operating cash flow: -2333145.645645646
Net tangible assets: 6751561.561561562
Owner earnings: -2314534.534534535
Return on net tangible assets (%): -34.281469752298435
Buffett classification: The Gruesome
Stock price: 0.5480480480480481
Shares outstanding: 113264553
Book value: 6751561.561561562
P/B ratio: 9.194082971573698
Market cap (USD): 62074417.18468469
Debt to equity: 0.11119660894821351
Current ratio: 2.5618279569892475
Quick ratio: 1.4349609846351863
Interest coverage ratio: -312.01300000000003
COGS to revenue (%): 61.20439565900719
Free cash flow (dilution-adjusted): -2333145.645645646
Buyback yield (%): 0
Retained earnings: -6888250.750750751
Inventory turnover: 1.4652997971409365
Receivables turnover: 7.254091712029994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.55079197746319
FCF margin (%): -38.61110593438814
Revenue growth (%): -5.491630616635102
Rule of 40 score: -44.10273655102324
Financial ratios for 2586.T — annual report dated 2024-03-31
Total revenue: 7506992.868462757
Gross profit: 2353433.703116746
Operating income: -1737249.0755414686
Net income: -2023520.8663497095
Capital expenditures: 0
Operating cash flow: -1642954.3053354465
Depreciation & amortization: 0
Net tangible assets: 6443317.485472795
Owner earnings: -2023520.8663497095
Return on net tangible assets (%): -31.40495359590726
Buffett classification: The Gruesome
Stock price: 0.2509244585314316
Shares outstanding: 113264553
Book value: 6443317.485472795
P/B ratio: 4.410902721526252
Market cap (USD): 28420846.632329635
Debt to equity: 0.30744761092709805
Current ratio: 1.5270758774172206
Quick ratio: 0.9619169348290278
Interest coverage ratio: -88.46301277740416
COGS to revenue (%): 68.65002608063094
Free cash flow (dilution-adjusted): -1642954.3053354465
Buyback yield (%): 0
Retained earnings: -8082124.933967248
Inventory turnover: 2.0765481239457007
Receivables turnover: 5.723414538369758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.858642698758185
FCF margin (%): -21.885651606751587
Revenue growth (%): 24.23283451415285
Rule of 40 score: 2.347182907401262
Financial ratios for 2586.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15105063.734416585
Buffett classification: The Gruesome
Stock price: 0.8264462809917356
Shares outstanding: 113264553
Book value: 15105063.734416584
P/B ratio: 6.197065450426369
Market cap (USD): 93607068.59504132
Debt to equity: 0
Current ratio: 8.311266018428388
Quick ratio: 7.017120049681986
Buyback yield (%): 0
Retained earnings: -8192316.851099594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2586.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19754297.553802967
Buffett classification: The Gruesome
Stock price: 1.0025397674107739
Shares outstanding: 113264553
Book value: 19756456.356102124
P/B ratio: 5.747600509614301
Market cap (USD): 113552218.62050527
Debt to equity: 0
Current ratio: 5.787529834152711
Quick ratio: 4.095127598376207
Buyback yield (%): 0
Retained earnings: -6369328.9667156795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2586.T — annual report dated 2025-03-31
Total revenue: 17039593.637214277
Gross profit: 6417163.480818072
Operating income: 1534848.2823151986
Net income: 1811108.1406229113
Capital expenditures: 13474.1344740008
Operating cash flow: -2917744.9538831706
Depreciation & amortization: 7953.48215479214
Net tangible assets: 19754297.553802967
Owner earnings: 1805587.4883037026
Return on net tangible assets (%): 9.14022623880191
Capex to operating income (%): 0.8778805455400532
Buffett classification: The Great
Stock price: 1.0025397674107739
P/E ratio: 62.69764685694041
Shares outstanding: 113264553
Book value: 19756456.356102124
P/B ratio: 5.747600509614301
Market cap (USD): 113552218.62050527
Debt to equity: 0
Current ratio: 5.787529834152711
Quick ratio: 4.095127598376207
Effective tax rate (%): -15.666631095934266
Interest coverage ratio: 144.79445145018917
COGS to revenue (%): 62.339691794039844
Free cash flow (dilution-adjusted): -2933431.3594439244
Buyback yield (%): 0
Retained earnings: -6369328.9667156795
Inventory turnover: 1.596417690965578
Receivables turnover: 7.1908862444682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.758961471433505
FCF margin (%): -17.215383311943214
Revenue growth (%): 126.98294691071894
Rule of 40 score: 109.76756359877572
Financial ratios for 2586.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.584555770827567
Shares outstanding: 113264553
Market cap (USD): 179474001.08635482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2586.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33224683.714670256
Buffett classification: The Gruesome
Stock price: 1.3458950201884254
Shares outstanding: 113264553
Book value: 33226742.934051145
P/B ratio: 4.587936835973877
Market cap (USD): 152442197.846568
Debt to equity: 0
Current ratio: 10.305026285669946
Quick ratio: 7.671925740557529
Buyback yield (%): 0
Retained earnings: 1377678.331090175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2799.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13076923076923078
Shares outstanding: 35362261280
Market cap (USD): 4624295705.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2799.HK — annual report dated 2022-12-31
Total revenue: 68553591.95402299
Net income: -3963670833.3333335
Capital expenditures: 225425862.06896552
Operating cash flow: -4824244683.908046
Depreciation & amortization: 184505316.09195402
Net tangible assets: 7076044540.229885
Owner earnings: -4004591379.3103447
Return on net tangible assets (%): -56.59364291084924
Buffett classification: The Gruesome
Stock price: 0.05263157894736842
Shares outstanding: 35362261280
Book value: 7290802155.172424
P/B ratio: 0.2552766632126192
Market cap (USD): 1861171646.3157895
Debt to equity: 16.39311060781332
COGS to revenue (%): 0
SG&A to revenue (%): 621.3986456606439
Free cash flow (dilution-adjusted): -4901647701.1494255
Buyback yield (%): 0
Retained earnings: -12772960632.183908
Receivables turnover: 0.011239846998830369
Capitalized R&D asset: 0
FCF margin (%): -7150.096094799564
Rule of 40 score: -7150.096094799564
Financial ratios for 2799.HK — annual report dated 2023-12-31
Total revenue: 1095425035.1617439
Net income: 248416455.69620252
Capital expenditures: 152534739.80309424
Operating cash flow: 2706859353.02391
Depreciation & amortization: 94003516.17440225
Net tangible assets: 6735558368.495077
Owner earnings: 189885232.06751052
Return on net tangible assets (%): 2.819146114978089
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
P/E ratio: 7.290689874825138
Shares outstanding: 35362261280
Book value: 6756225316.455704
P/B ratio: 0.2680679304571156
Market cap (USD): 1811127338.2842512
Debt to equity: 17.788721313064336
Effective tax rate (%): 107.13289726594462
COGS to revenue (%): 0
SG&A to revenue (%): 36.07210759697153
Free cash flow (dilution-adjusted): 2651849085.7946553
Buyback yield (%): 0
Retained earnings: -12376547819.97187
Receivables turnover: 0.2396255471626061
Capitalized R&D asset: 0
FCF margin (%): 242.084031373548
Revenue growth (%): 1497.9104871651589
Rule of 40 score: 1739.9945185387069
Financial ratios for 2799.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7725341232.876713
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 35362261280
Book value: 6817029726.027405
P/B ratio: 0.4278219802941897
Market cap (USD): 2916475157.113402
Debt to equity: 17.634098906652312
Buyback yield (%): 0
Retained earnings: -10645934246.575342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2799.HK — annual report dated 2024-12-31
Total revenue: 1263499726.0273974
Net income: 1317584657.5342467
Capital expenditures: 227520410.95890412
Operating cash flow: 13579775205.479452
Depreciation & amortization: 90934109.5890411
Net tangible assets: 7725341232.876713
Owner earnings: 1180998356.1643836
Return on net tangible assets (%): 15.287329330365528
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
P/E ratio: 2.213501151851107
Shares outstanding: 35362261280
Book value: 6817029726.027405
P/B ratio: 0.4278219802941897
Market cap (USD): 2916475157.113402
Debt to equity: 17.634098906652312
Effective tax rate (%): -3882.5922179983486
COGS to revenue (%): 0
SG&A to revenue (%): 32.183179401245596
Free cash flow (dilution-adjusted): 13112069178.082191
Buyback yield (%): 0
Retained earnings: -10645934246.575342
Receivables turnover: 0.4124240517247316
Capitalized R&D asset: 0
FCF margin (%): 1037.7579755642837
Revenue growth (%): 15.343331170155029
Rule of 40 score: 1053.1013067344388
Financial ratios for 2799.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8393734449.093445
Buffett classification: The Gruesome
Stock price: 0.16305732484076435
Shares outstanding: 35362261280
Book value: 7382350069.735001
P/B ratio: 0.7810623541513961
Market cap (USD): 5766075724.636944
Debt to equity: 17.211143186139825
Buyback yield (%): 0
Retained earnings: -10108789121.338913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2815.T — annual report dated 2022-03-31
Total revenue: 431556908.7034913
Gross profit: 148352475.0040977
Operating income: 87550680.21635798
Net income: 64140935.912145555
Capital expenditures: 19248828.06097361
Operating cash flow: 68041255.53188002
Depreciation & amortization: 15021299.786920177
Net tangible assets: 861981085.0680217
Owner earnings: 59913407.638092116
Return on net tangible assets (%): 6.95066384587362
Capex to operating income (%): 21.985926338213826
Buffett classification: The Great
Stock price: 38.73209309949189
P/E ratio: 19.231880539332064
Shares outstanding: 31848287
Book value: 871488034.748402
P/B ratio: 1.4154535323017516
Market cap (USD): 1233550817.1433372
Debt to equity: 0.0004031823892971692
Current ratio: 9.280898505400872
Quick ratio: 8.270914368703465
Effective tax rate (%): 29.831229579252472
Interest coverage ratio: 1717.7896767969128
COGS to revenue (%): 65.62389061276137
Free cash flow (dilution-adjusted): 48605818.71824291
Buyback yield (%): 0.0018190531045411394
Retained earnings: 701574520.5703983
Inventory turnover: 3.6920132177656706
Receivables turnover: 4.6911853216266115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.650632392241052
FCF margin (%): 11.26289899152985
Rule of 40 score: 11.26289899152985
Financial ratios for 2815.T — annual report dated 2023-03-31
Total revenue: 418155518.01801807
Gross profit: 122351959.45945947
Operating income: 63483025.52552553
Net income: 48718498.4984985
Capital expenditures: 22656403.903903905
Operating cash flow: 42020585.58558559
Depreciation & amortization: 14189406.906906908
Net tangible assets: 830016561.5615616
Owner earnings: 40251501.5015015
Return on net tangible assets (%): 4.849481729108375
Capex to operating income (%): 35.68891639355487
Buffett classification: The Good
Stock price: 34.06906906906907
P/E ratio: 22.271652923949933
Shares outstanding: 31848287
Book value: 838913783.7837839
P/B ratio: 1.29338855852461
Market cap (USD): 1085041489.5345347
Debt to equity: 0.0003081079140339812
Current ratio: 8.302641256443183
Quick ratio: 7.117054223089562
Effective tax rate (%): 30.289726086627244
Interest coverage ratio: 1679.4317775571003
COGS to revenue (%): 70.74008253211969
Free cash flow (dilution-adjusted): 19300142.642642643
Buyback yield (%): 0.0007258132939002899
Retained earnings: 667669624.6246247
Inventory turnover: 3.389183198178147
Receivables turnover: 4.594807397088256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.261025443483036
FCF margin (%): 4.615541780752254
Revenue growth (%): -3.105358856549059
Rule of 40 score: 1.5101829242031952
Financial ratios for 2815.T — annual report dated 2024-03-31
Total revenue: 396074082.1447438
Gross profit: 110748870.83993661
Operating income: 57202390.38563127
Net income: 49245879.55625991
Capital expenditures: 19996480.454305336
Operating cash flow: 58164375.33016376
Depreciation & amortization: 13464197.0417327
Net tangible assets: 786137843.3703117
Owner earnings: 42713596.14368727
Return on net tangible assets (%): 5.433346900152592
Capex to operating income (%): 34.95742104394343
Buffett classification: The Good
Stock price: 32.92313787638669
P/E ratio: 21.29204622753961
Shares outstanding: 31848287
Book value: 794236905.7052299
P/B ratio: 1.3201924218022767
Market cap (USD): 1048545544.0277338
Debt to equity: 0.00021842506367079797
Current ratio: 7.174537264821952
Quick ratio: 6.07097692143419
Effective tax rate (%): 31.042519759010258
Interest coverage ratio: 2165682.5
COGS to revenue (%): 72.03834438238657
Free cash flow (dilution-adjusted): 38049121.76439514
Buyback yield (%): 0.001233691396477443
Retained earnings: 614356451.3998944
Inventory turnover: 3.6884453158157653
Receivables turnover: 4.440337105035773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.876178603268785
FCF margin (%): 9.606566922621871
Revenue growth (%): -5.2806754716370365
Rule of 40 score: 4.325891450984835
Financial ratios for 2815.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 852850763.4122427
Buffett classification: The Gruesome
Stock price: 35.317621515618434
Shares outstanding: 31848287
Book value: 862437057.0107858
P/B ratio: 1.3042177826697023
Market cap (USD): 1124805746.186791
Debt to equity: 0.00018005703045758224
Current ratio: 7.046912613704672
Quick ratio: 5.966254675672827
Buyback yield (%): 0
Retained earnings: 646214203.6699818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2815.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 848649231.3861783
Buffett classification: The Gruesome
Stock price: 40.060753909905095
Shares outstanding: 31848287
Book value: 858063714.7440181
P/B ratio: 1.4869133445872986
Market cap (USD): 1275866387.9590297
Debt to equity: 0.00014045419374903595
Current ratio: 7.851772589887921
Quick ratio: 6.760517202363304
Buyback yield (%): 0
Retained earnings: 653262698.8370539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2815.T — annual report dated 2025-03-31
Total revenue: 437113266.94292206
Gross profit: 131835844.13848415
Operating income: 74304498.06175645
Net income: 55646197.03248229
Capital expenditures: 6334941.85269349
Operating cash flow: 81340168.42668092
Depreciation & amortization: 14338330.437107338
Net tangible assets: 848649231.3861783
Owner earnings: 63649585.61689613
Return on net tangible assets (%): 7.500105257024896
Capex to operating income (%): 8.525650556751424
Buffett classification: The Great
Stock price: 40.060753909905095
P/E ratio: 22.92818657875703
Shares outstanding: 31848287
Book value: 858063714.7440181
P/B ratio: 1.4869133445872986
Market cap (USD): 1275866387.9590297
Debt to equity: 0.00014045419374903595
Current ratio: 7.851772589887921
Quick ratio: 6.760517202363304
Effective tax rate (%): 31.193266649289615
Interest coverage ratio: 213796.90384615384
COGS to revenue (%): 69.83943199424803
Free cash flow (dilution-adjusted): 74892881.96765138
Buyback yield (%): 0.0007312915775056231
Retained earnings: 653262698.8370539
Inventory turnover: 3.907474293567138
Receivables turnover: 5.109153314627628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.233735690634985
FCF margin (%): 17.133518387908104
Revenue growth (%): 10.361492116815823
Rule of 40 score: 27.49501050472393
Financial ratios for 2815.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.427345696097426
Shares outstanding: 31848287
Market cap (USD): 1414934856.3775256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2815.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 868575006.7294751
Buffett classification: The Gruesome
Stock price: 39.20619111709287
Shares outstanding: 31848287
Book value: 877586870.7940781
P/B ratio: 1.422822136963139
Market cap (USD): 1248650026.8740244
Debt to equity: 0.00010669475543747
Current ratio: 7.150017557325065
Quick ratio: 5.972139655497216
Buyback yield (%): 0
Retained earnings: 661944710.6325707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3075.T — annual report dated 2022-05-31
Total revenue: 133302355.61120676
Gross profit: 77996008.76506495
Operating income: 1781475.9743308811
Net income: 8272413.523243074
Capital expenditures: 4741986.226326498
Operating cash flow: 10873133.510721553
Depreciation & amortization: 2220449.209578964
Net tangible assets: 61520597.90264517
Owner earnings: 5750876.50649554
Return on net tangible assets (%): 9.347887866103251
Capex to operating income (%): 266.18300188457937
Buffett classification: The Gruesome
Stock price: 8.443105337298482
P/E ratio: 12.779139153265364
Shares outstanding: 12520787
Book value: 61695640.94537486
P/B ratio: 1.7134812431963644
Market cap (USD): 105714323.54687744
Debt to equity: 0.015821588186621903
Current ratio: 3.0352652755727267
Quick ratio: 2.9680384264485182
Effective tax rate (%): 35.57963096248742
Interest coverage ratio: 204.8937893789379
COGS to revenue (%): 41.48939361694321
Free cash flow (dilution-adjusted): 6025340.428862107
Buyback yield (%): 0
Retained earnings: 62559265.92580999
Inventory turnover: 40.06147218049375
Receivables turnover: 21.191825781223756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.724976636165695
FCF margin (%): 4.520055479316342
Rule of 40 score: 4.520055479316342
Financial ratios for 3075.T — annual report dated 2023-05-31
Total revenue: 138137799.55647758
Gross profit: 79647571.35703556
Operating income: 4788525.645611274
Net income: 3992946.562701195
Capital expenditures: 6602940.124472423
Operating cash flow: 3082244.7957650763
Depreciation & amortization: 2736282.995922455
Net tangible assets: 59096737.96408899
Owner earnings: 126289.43415122665
Return on net tangible assets (%): 0.2136995010248591
Capex to operating income (%): 137.89087943016608
Buffett classification: The Gruesome
Stock price: 8.150439945632735
P/E ratio: 25.557547769064843
Shares outstanding: 12520787
Book value: 59859589.38407612
P/B ratio: 1.7048216261688296
Market cap (USD): 102049922.51555906
Debt to equity: 0.02294517584848153
Current ratio: 2.9936770638721533
Quick ratio: 2.90595291108354
Effective tax rate (%): 27.491790160663438
Interest coverage ratio: 718.2274678111587
COGS to revenue (%): 42.34193771266843
Free cash flow (dilution-adjusted): -4021067.3152586026
Buyback yield (%): 0
Retained earnings: 60589498.53351456
Inventory turnover: 36.37618564589896
Receivables turnover: 23.009825802323352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.571763940428355
FCF margin (%): -2.9109102129678788
Revenue growth (%): 3.627425729350206
Rule of 40 score: 0.7165155163823274
Financial ratios for 3075.T — annual report dated 2024-05-31
Total revenue: 136096049.69735587
Gross profit: 83332061.16597643
Operating income: 10888869.066581715
Net income: 6840229.372411597
Capital expenditures: 7802370.181586493
Operating cash flow: 15132883.083784645
Depreciation & amortization: 2965033.450143358
Net tangible assets: 57058719.33736859
Owner earnings: 2002892.6409684625
Return on net tangible assets (%): 3.510230625973301
Capex to operating income (%): 71.65455047606565
Buffett classification: The Good
Stock price: 11.235616438356166
P/E ratio: 20.566380537727255
Shares outstanding: 12520787
Book value: 59314826.37782735
P/B ratio: 2.3717301192496407
Market cap (USD): 140678760.23835617
Debt to equity: 0.021268683410491387
Current ratio: 2.6632615639925152
Quick ratio: 2.575635822537591
Effective tax rate (%): 30.341907792928257
Interest coverage ratio: 4059.4014251781473
COGS to revenue (%): 38.76966471639527
Free cash flow (dilution-adjusted): 5433188.913666773
Buyback yield (%): 0.0006068969375056633
Retained earnings: 59757871.93373686
Inventory turnover: 31.167884832517878
Receivables turnover: 21.935196500272134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.419986675658286
FCF margin (%): 3.9921723854210676
Revenue growth (%): -1.4780529773003526
Rule of 40 score: 2.514119408120715
Financial ratios for 3075.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 59150790.50076074
Buffett classification: The Gruesome
Stock price: 9.796983528477874
Shares outstanding: 12520787
Book value: 62379036.84593504
P/B ratio: 1.966461013265444
Market cap (USD): 122665944.0025799
Debt to equity: 0.044539466686546826
Current ratio: 2.8617236009919447
Quick ratio: 2.7695132104098055
Buyback yield (%): 0
Retained earnings: 62684481.04782695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3075.T — annual report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 48480114.65902273
Buffett classification: The Gruesome
Stock price: 9.97606826211586
Shares outstanding: 12520787
Book value: 52464969.00206654
P/B ratio: 2.380792902069433
Market cap (USD): 124908225.80741285
Debt to equity: 0.0628430790811497
Current ratio: 2.2510111951721337
Quick ratio: 2.101383315779427
Buyback yield (%): 0
Retained earnings: 65306926.20491967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3075.T — quarterly report dated 2025-02-28
Total revenue: 44653983.067795485
Gross profit: 27400846.610225987
Operating income: 2891747.21685221
Net income: 2138710.7526164926
Capital expenditures: 1566242.2505166323
Operating cash flow: 1305306.3129124725
Depreciation & amortization: 1258669.422038531
Net tangible assets: 48480114.65902273
Owner earnings: 1831137.9241383912
Return on net tangible assets (%): 3.7770907453858387
Capex to operating income (%): 54.16248838726484
Buffett classification: The Good
Stock price: 9.97606826211586
P/E ratio: 14.600878783468087
Shares outstanding: 12520787
Book value: 52464969.00206654
P/B ratio: 2.380792902069433
Market cap (USD): 124908225.80741285
Debt to equity: 0.0628430790811497
Current ratio: 2.2510111951721337
Quick ratio: 2.101383315779427
Effective tax rate (%): 28.007943542505803
Interest coverage ratio: 567.7892670157067
COGS to revenue (%): 38.63739642525301
Free cash flow (dilution-adjusted): -1347596.8268782082
Buyback yield (%): 0
Retained earnings: 65306926.20491967
Inventory turnover: 6.780053388660542
Receivables turnover: 9.880383029187392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.259613634685458
FCF margin (%): -3.017864777778574
Rule of 40 score: -3.017864777778574
Financial ratios for 3075.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.353108916400055
Shares outstanding: 12520787
Market cap (USD): 129629071.5300459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3075.T — annual report dated 2026-02-28
Total revenue: 151850776.337739
Gross profit: 90906088.7976389
Operating income: 10108186.834338509
Net income: 6460580.007699217
Capital expenditures: 5226267.162838444
Operating cash flow: 13355402.284101116
Depreciation & amortization: 3807173.1040677526
Net tangible assets: 52548460.15655074
Owner earnings: 5041485.948928526
Return on net tangible assets (%): 9.593974654840668
Capex to operating income (%): 51.703309886242884
Buffett classification: The Good
Stock price: 10.368279224945463
P/E ratio: 20.094018737846916
Shares outstanding: 12520787
Book value: 56297683.81881175
P/B ratio: 2.3059388402172325
Market cap (USD): 129819015.73206723
Debt to equity: 0.02869626352646635
Current ratio: 2.1480993431978535
Quick ratio: 1.9742021250911206
Effective tax rate (%): 30.505822772929108
Interest coverage ratio: 538.2514519986335
COGS to revenue (%): 40.134590688262215
Free cash flow (dilution-adjusted): 7043385.0891825985
Buyback yield (%): 0
Retained earnings: 68354933.91505197
Inventory turnover: 18.190284052065042
Receivables turnover: 29.216708268215186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.20352119966088
FCF margin (%): 4.63835961794298
Rule of 40 score: 4.63835961794298
Financial ratios for 3075.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 52548460.15655074
Buffett classification: The Gruesome
Stock price: 10.368279224945463
Shares outstanding: 12520787
Book value: 56297683.81881175
P/B ratio: 2.3059388402172325
Market cap (USD): 129819015.73206723
Debt to equity: 0.02869626352646635
Current ratio: 2.1480993431978535
Quick ratio: 1.9742021250911206
Buyback yield (%): 0
Retained earnings: 68354933.91505197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3330.DE — annual report dated 2021-09-30
Total revenue: 0
Operating income: -6789.418604651162
Net income: -11097.697674418605
Capital expenditures: 0
Operating cash flow: -78319.76744186047
Depreciation & amortization: 61862.97674418605
Net tangible assets: 0
Owner earnings: 50765.27906976745
Buffett classification: The Gruesome
Stock price: 0.03488372093023256
Shares outstanding: 4411045
Book value: 0
Market cap (USD): 153873.66279069768
Current ratio: 0.09740062620115181
Quick ratio: 0.09740062620115181
Interest coverage ratio: -1.5759003756963337
Free cash flow (dilution-adjusted): -78319.76744186047
Buyback yield (%): 0
Retained earnings: -39115836.29069768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1577993527713442
Rule of 40 score: 0
Financial ratios for 3330.DE — annual report dated 2023-12-31
Total revenue: 56666.666666666664
Gross profit: 22273.333333333332
Operating income: -19761.744444444445
Net income: -291972.5888888889
Capital expenditures: 0
Operating cash flow: -299907.81111111114
Net tangible assets: 642137.0222222222
Owner earnings: -291972.5888888889
Return on net tangible assets (%): -45.46889196303759
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 4411045
Book value: 642137.0222222222
P/B ratio: 0.22897734945182696
Market cap (USD): 147034.83333333334
Debt to equity: 0
Current ratio: 5.158725946059485
Quick ratio: 5.158725946059485
Interest coverage ratio: -2.9386998755822273
COGS to revenue (%): 60.69411764705883
Free cash flow (dilution-adjusted): -299907.81111111114
Buyback yield (%): 0
Retained earnings: -1133316.3111111112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4154581105285544
FCF margin (%): -529.2490784313726
Rule of 40 score: -529.2490784313726
Financial ratios for 3330.DE — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -72249.125
Operating income: -605893.5416666667
Net income: -612024.3229166666
Capital expenditures: 0
Operating cash flow: 157012.36458333334
Depreciation & amortization: 0
Net tangible assets: 4166.666666666667
Owner earnings: -612024.3229166666
Return on net tangible assets (%): -14688.583749999998
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 4411045
Book value: 4166.666666666686
P/B ratio: 33.08283749999985
Market cap (USD): 137845.15625
Debt to equity: 0
Current ratio: 1.291156924539087
Quick ratio: 1.291156924539087
Interest coverage ratio: -91.39053472919447
Free cash flow (dilution-adjusted): 157012.36458333334
Buyback yield (%): 0
Retained earnings: -1674508.3645833335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1020.3228608020418
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 3330.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4166.666666666667
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 4411045
Book value: 4166.666666666686
P/B ratio: 33.08283749999985
Market cap (USD): 137845.15625
Debt to equity: 0
Current ratio: 1.291156924539087
Quick ratio: 1.291156924539087
Buyback yield (%): 0
Retained earnings: -1674508.3645833335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4061.T — annual report dated 2022-03-31
Total revenue: 3153982953.6141615
Gross profit: 878339616.4563186
Operating income: 328831339.1247337
Net income: 213178167.5135224
Capital expenditures: 304425504.01573515
Operating cash flow: 349368955.9088674
Depreciation & amortization: 195722012.78478938
Net tangible assets: 2278970660.5474515
Owner earnings: 104474676.28257662
Return on net tangible assets (%): 4.5842922899884915
Capex to operating income (%): 92.57800817465855
Buffett classification: The Gruesome
Stock price: 23.977708572365188
P/E ratio: 9.695512656952175
Shares outstanding: 86199714
Book value: 2393796099.000164
P/B ratio: 0.8634284357704962
Market cap (USD): 2066871621.3132274
Debt to equity: 0.4691380425963141
Current ratio: 1.3088871423514659
Quick ratio: 0.7949771716892948
Effective tax rate (%): 27.915571853434585
Interest coverage ratio: 43.42424242424243
COGS to revenue (%): 72.15141523038908
Free cash flow (dilution-adjusted): 38321586.62514342
Buyback yield (%): 0.003568600947522239
Retained earnings: 1500803147.0250778
Inventory turnover: 3.241658689205912
Receivables turnover: 3.809405499574367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.262916249958437
FCF margin (%): 1.2150219956398485
Rule of 40 score: 1.2150219956398485
Financial ratios for 4061.T — annual report dated 2023-03-31
Total revenue: 3059752252.2522526
Gross profit: 768333333.3333334
Operating income: 242680180.1801802
Net income: 97875375.37537539
Capital expenditures: 287995495.4954955
Operating cash flow: 67162162.16216217
Depreciation & amortization: 203003003.00300303
Net tangible assets: 2143243243.2432435
Owner earnings: 12882882.882882893
Return on net tangible assets (%): 0.6010928961748638
Capex to operating income (%): 118.67285382830626
Buffett classification: The Gruesome
Stock price: 18.262312312312314
P/E ratio: 16.083780953713276
Shares outstanding: 86199714
Book value: 2254879879.87988
P/B ratio: 0.69813301912289
Market cap (USD): 1574206098.3000002
Debt to equity: 0.5651040452805062
Current ratio: 1.5310567503967603
Quick ratio: 0.7945663608116407
Effective tax rate (%): 10.644276901987663
Interest coverage ratio: 27.938634399308555
COGS to revenue (%): 74.88903447108271
Free cash flow (dilution-adjusted): -231936936.93693694
Buyback yield (%): 0.002861445213157897
Retained earnings: 1376809309.3093095
Inventory turnover: 2.5199346108437015
Receivables turnover: 4.155330798013886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.557973691471005
FCF margin (%): -7.580252184346314
Revenue growth (%): -2.987673134185129
Rule of 40 score: -10.567925318531444
Financial ratios for 4061.T — annual report dated 2024-03-31
Total revenue: 2570410723.7189646
Gross profit: 544776809.2974116
Operating income: 88332012.67828843
Net income: 79351558.37295298
Capital expenditures: 289586634.9709456
Operating cash flow: 239434759.64078182
Depreciation & amortization: 177753565.76862124
Net tangible assets: 1997728473.3227682
Owner earnings: -32481510.829371393
Return on net tangible assets (%): -1.6259222042996548
Capex to operating income (%): 327.83882783882785
Buffett classification: The Gruesome
Stock price: 14.323230322239832
P/E ratio: 15.559346062622952
Shares outstanding: 86199714
Book value: 2092663761.2255676
P/B ratio: 0.5899936627230187
Market cap (USD): 1234658357.3332014
Debt to equity: 0.550207785732993
Current ratio: 1.5472816614886016
Quick ratio: 0.8383860757649061
Effective tax rate (%): 17.026859076158253
Interest coverage ratio: 7.948306595365419
COGS to revenue (%): 78.80584591908298
Free cash flow (dilution-adjusted): -55592974.11516112
Buyback yield (%): 0.08022391601642044
Retained earnings: 1238602746.9624934
Inventory turnover: 2.5223819234311273
Receivables turnover: 4.036699816449067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0082171079557978
FCF margin (%): -2.1628050957835705
Revenue growth (%): -15.992848054056946
Rule of 40 score: -18.155653149840518
Financial ratios for 4061.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2180508474.576271
Buffett classification: The Gruesome
Stock price: 14.892141756548538
Shares outstanding: 86199714
Book value: 2330452444.3199334
P/B ratio: 0.5508365396559496
Market cap (USD): 1283698360.2619417
Debt to equity: 0.6116510689963994
Current ratio: 1.376884992060596
Quick ratio: 0.7268105293264822
Buyback yield (%): 0
Retained earnings: 1310127468.83317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4061.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1958869135.1423607
Buffett classification: The Gruesome
Stock price: 13.792942120037427
Shares outstanding: 86199714
Book value: 2060519983.959364
P/B ratio: 0.5770134117705443
Market cap (USD): 1188947665.9657798
Debt to equity: 0.7060737280851133
Current ratio: 1.173335473598813
Quick ratio: 0.6071600557047475
Buyback yield (%): 0
Retained earnings: 1116655527.3359177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4061.T — annual report dated 2025-03-31
Total revenue: 2675116962.9728646
Gross profit: 565399010.8274294
Operating income: 96330704.45127657
Net income: -82208260.92768346
Capital expenditures: 392654725.30410373
Operating cash flow: 124448603.12792407
Depreciation & amortization: 186185002.00507954
Net tangible assets: 1958869135.1423607
Owner earnings: -288677984.22670764
Return on net tangible assets (%): -14.736971400885746
Capex to operating income (%): 407.61118434746413
Buffett classification: The Gruesome
Stock price: 13.792942120037427
Shares outstanding: 86199714
Book value: 2060519983.959364
P/B ratio: 0.5770134117705443
Market cap (USD): 1188947665.9657798
Debt to equity: 0.7060737280851133
Current ratio: 1.173335473598813
Quick ratio: 0.6071600557047475
Interest coverage ratio: 6.88628762541806
COGS to revenue (%): 78.86426267517133
Free cash flow (dilution-adjusted): -275431092.0999866
Buyback yield (%): 0.002810720202716444
Retained earnings: 1116655527.3359177
Inventory turnover: 2.418738122969411
Receivables turnover: 4.5464985517123875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.391166450204227
FCF margin (%): -10.2960392353798
Revenue growth (%): 4.073521725057512
Rule of 40 score: -6.222517510322287
Financial ratios for 4061.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.227511763077775
Shares outstanding: 86199714
Market cap (USD): 1140207730.90894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4061.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1953600269.1790042
Buffett classification: The Gruesome
Stock price: 15.152960969044415
Shares outstanding: 86199714
Book value: 2088829071.332436
P/B ratio: 0.6253172745013531
Market cap (USD): 1306180901.7847915
Debt to equity: 0.6902738402061857
Current ratio: 1.3490585323864859
Quick ratio: 0.7144878416182483
Buyback yield (%): 0
Retained earnings: 1121554508.7483177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4816.T — annual report dated 2022-03-31
Total revenue: 467300442.55040157
Gross profit: 218759219.8000328
Operating income: 148401901.3276512
Net income: 105064743.48467465
Capital expenditures: 2515980.986723488
Operating cash flow: 123479757.41681692
Depreciation & amortization: 4933617.4397639735
Net tangible assets: 781904605.8023275
Owner earnings: 107482379.93771514
Return on net tangible assets (%): 13.746226731510985
Capex to operating income (%): 1.6953832560194388
Buffett classification: The Great
Stock price: 15.83043763317489
P/E ratio: 30.78448238476833
Shares outstanding: 204312971
Book value: 787092279.9541059
P/B ratio: 4.10925609034402
Market cap (USD): 3234363745.06417
Debt to equity: 0
Current ratio: 3.101147967696723
Quick ratio: 2.65691116598812
Effective tax rate (%): 31.14560395295129
Interest coverage ratio: 9054
COGS to revenue (%): 53.18660119256402
Free cash flow (dilution-adjusted): 119259137.84625472
Buyback yield (%): 0
Retained earnings: 706810358.957548
Inventory turnover: 2.2781700721153846
Receivables turnover: 3.8897605566546147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.684028601793287
FCF margin (%): 25.520869870220974
Rule of 40 score: 25.520869870220974
Financial ratios for 4816.T — annual report dated 2023-03-31
Total revenue: 656584084.0840842
Gross profit: 307552552.5525526
Operating income: 215240240.24024025
Net income: 156906906.90690693
Capital expenditures: 1471471.4714714717
Operating cash flow: 114564564.56456457
Depreciation & amortization: 4527027.027027028
Net tangible assets: 850728228.2282283
Owner earnings: 159962462.4624625
Return on net tangible assets (%): 18.80300396233575
Capex to operating income (%): 0.6836414370422045
Buffett classification: The Great
Stock price: 18.98993993993994
P/E ratio: 24.72734390553397
Shares outstanding: 204312971
Book value: 859617117.1171172
P/B ratio: 4.513510690960428
Market cap (USD): 3879891048.2406907
Debt to equity: 0
Current ratio: 3.1494167852062587
Quick ratio: 2.7700142247510664
Effective tax rate (%): 29.844583934745394
Interest coverage ratio: 1592.7777777777776
COGS to revenue (%): 53.157551711126615
Free cash flow (dilution-adjusted): 107672672.67267269
Buyback yield (%): 0.025735220037976597
Retained earnings: 775510510.5105106
Inventory turnover: 3.486052789442112
Receivables turnover: 3.501781781781782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.85306610724874
FCF margin (%): 16.39891603873904
Revenue growth (%): 40.50576979996484
Rule of 40 score: 56.90468583870388