speb/financial-data huggingface dataset:
Financial ratios for 1966.T — annual report dated 2022-03-31
Total revenue: 387181060.48188823
Gross profit: 35732838.87887232
Operating income: 9835338.469103426
Net income: 6458982.134076381
Capital expenditures: 8031970.1688247835
Operating cash flow: 13677618.42320931
Depreciation & amortization: 4421939.026389116
Net tangible assets: 107688157.67906901
Owner earnings: 2848950.991640714
Return on net tangible assets (%): 2.6455564409701617
Capex to operating income (%): 81.66440020398164
Buffett classification: The Gruesome
Stock price: 5.244468119980331
P/E ratio: 5.93520835161935
Shares outstanding: 7309684
Book value: 112487665.9564006
P/B ratio: 0.3407965164819832
Market cap (USD): 38335404.70513031
Debt to equity: 0.20399621295601805
Current ratio: 1.463761035269516
Quick ratio: 1.4258476518732865
Effective tax rate (%): 37.42483174795674
Interest coverage ratio: 37.01181187355436
COGS to revenue (%): 90.77102613583449
Free cash flow (dilution-adjusted): 5645648.254384527
Buyback yield (%): 0.001560600662772891
Retained earnings: 87593943.6158007
Inventory turnover: 74.2863240460369
Receivables turnover: 4.365755680196824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.896055966111693
FCF margin (%): 1.458141637237605
Rule of 40 score: 1.458141637237605
Financial ratios for 1966.T — annual report dated 2023-03-31
Total revenue: 434548258.2582583
Gross profit: 46551381.381381385
Operating income: 20121839.339339342
Net income: 12644226.726726728
Capital expenditures: 4593310.810810811
Operating cash flow: -3802575.0750750755
Depreciation & amortization: 4727507.507507508
Net tangible assets: 116152424.92492494
Owner earnings: 12778423.423423424
Return on net tangible assets (%): 11.001426299694348
Capex to operating income (%): 22.827489740615444
Buffett classification: The Great
Stock price: 8.797147147147149
P/E ratio: 5.0856700956827865
Shares outstanding: 7309684
Book value: 120668716.21621624
P/B ratio: 0.5329000569785255
Market cap (USD): 64304365.74714716
Debt to equity: 0.31058373218363405
Current ratio: 1.4592906699840886
Quick ratio: 1.4362204389606381
Effective tax rate (%): 31.98708401849202
Interest coverage ratio: 80.47769036752342
COGS to revenue (%): 89.28740813092496
Free cash flow (dilution-adjusted): -8411689.18918919
Buyback yield (%): 0.0009106467014824182
Retained earnings: 93026591.5915916
Inventory turnover: 111.53618584334359
Receivables turnover: 4.4046979932166135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.667263011550505
FCF margin (%): -1.9357318846253442
Revenue growth (%): 12.233862296212656
Rule of 40 score: 10.298130411587312
Financial ratios for 1966.T — annual report dated 2024-03-31
Total revenue: 345069677.760169
Gross profit: 42189811.146328576
Operating income: 15850627.311146328
Net income: 11158273.903856313
Capital expenditures: 11328750.660327522
Operating cash flow: 11518284.469096672
Depreciation & amortization: 4176234.8124669837
Net tangible assets: 107256517.43264659
Owner earnings: 4005758.0559957754
Return on net tangible assets (%): 3.7347455911117518
Capex to operating income (%): 71.47193885734116
Buffett classification: The Good
Stock price: 11.674788695192815
P/E ratio: 7.648048153678906
Shares outstanding: 7309684
Book value: 111528994.98151082
P/B ratio: 0.765173362700697
Market cap (USD): 85339016.1286318
Debt to equity: 0.36347328657140576
Current ratio: 1.5043704721365743
Quick ratio: 1.4548795448189278
Effective tax rate (%): 31.719910248054305
Interest coverage ratio: 56.908937885253664
COGS to revenue (%): 87.77353854439467
Free cash flow (dilution-adjusted): 165524.3000528262
Buyback yield (%): 11.608225870050912
Retained earnings: 82424517.9609086
Inventory turnover: 53.58682717279682
Receivables turnover: 4.522088701638738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.804053669957652
FCF margin (%): 0.04796837007738165
Revenue growth (%): -20.591172280090202
Rule of 40 score: -20.54320391001282
Financial ratios for 1966.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119305000.70037821
Buffett classification: The Gruesome
Stock price: 8.86426670402017
Shares outstanding: 7309684
Book value: 123996463.09006861
P/B ratio: 0.5225551349077042
Market cap (USD): 64794988.498108976
Debt to equity: 0.5798843947613606
Current ratio: 1.5799886119858224
Quick ratio: 1.5369650292969708
Buyback yield (%): 0
Retained earnings: 92884353.55091749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1966.T — annual report dated 2025-03-31
Total revenue: 388099251.43697363
Gross profit: 47726527.20224569
Operating income: 19608347.814463306
Net income: 15432442.186873412
Capital expenditures: 16415619.56957626
Operating cash flow: -4313106.536559284
Depreciation & amortization: 4734888.383905895
Net tangible assets: 131295341.53188077
Owner earnings: 3751711.001203049
Return on net tangible assets (%): 2.8574593412303737
Capex to operating income (%): 83.71750503868532
Buffett classification: The Gruesome
Stock price: 9.533284320278037
P/E ratio: 4.515506685173941
Shares outstanding: 7309684
Book value: 137439359.71126854
P/B ratio: 0.5070257603773878
Market cap (USD): 69685295.86338724
Debt to equity: 0.45576775982233136
Current ratio: 1.6841009376947664
Quick ratio: 1.6483112343056472
Effective tax rate (%): 18.55688926823471
Interest coverage ratio: 34.95033475494985
COGS to revenue (%): 87.70249267187911
Free cash flow (dilution-adjusted): -24568092.50100254
Buyback yield (%): 0.0007289249128691318
Retained earnings: 93716755.78131266
Inventory turnover: 77.05044095553225
Receivables turnover: 3.463799178732195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.992588679188728
FCF margin (%): -6.330363279505664
Revenue growth (%): 12.46982173458634
Rule of 40 score: 6.139458455080676
Financial ratios for 1966.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 131295341.53188077
Buffett classification: The Gruesome
Stock price: 9.533284320278037
Shares outstanding: 7309684
Book value: 137439359.71126854
P/B ratio: 0.5070257603773878
Market cap (USD): 69685295.86338724
Debt to equity: 0.45576775982233136
Current ratio: 1.6841009376947664
Quick ratio: 1.6483112343056472
Buyback yield (%): 0
Retained earnings: 93716755.78131266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1966.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.209106006089122
Shares outstanding: 7309684
Market cap (USD): 74625338.82701357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1966.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 128333008.07537013
Buffett classification: The Gruesome
Stock price: 10.291251682368776
Shares outstanding: 7309684
Book value: 136321251.68236876
P/B ratio: 0.5518273697916282
Market cap (USD): 75225797.76258412
Debt to equity: 0.4356747663488658
Current ratio: 1.8123011471262582
Quick ratio: 1.7670834744852955
Buyback yield (%): 0
Retained earnings: 91854125.16823688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2245.HK — annual report dated 2022-12-31
Total revenue: 2627815517.2413793
Gross profit: 645665948.2758621
Operating income: 476748850.57471263
Net income: 435073850.57471263
Capital expenditures: 557647557.4712644
Operating cash flow: 287257327.5862069
Depreciation & amortization: 67963218.3908046
Net tangible assets: 1112328448.275862
Owner earnings: -54610488.50574714
Return on net tangible assets (%): -4.90956502914178
Capex to operating income (%): 116.96883103106168
Buffett classification: The Gruesome
Stock price: 1.7997432605905006
P/E ratio: 2.2780232311450237
Shares outstanding: 550694291
Book value: 1728131752.8735633
P/B ratio: 0.5735143383743075
Market cap (USD): 991108338.872914
Debt to equity: 0.523072013935719
Current ratio: 1.8182560321464474
Quick ratio: 1.5811718609792245
Effective tax rate (%): 4.924881553044456
Interest coverage ratio: 13.041847302741475
COGS to revenue (%): 75.42955568838153
SG&A to revenue (%): 4.8520590613373855
Free cash flow (dilution-adjusted): -273589367.81609195
Buyback yield (%): 0
Retained earnings: 373546408.045977
Inventory turnover: 11.989662256939194
Receivables turnover: 15.964996691707272
Capitalized R&D asset: 830189.9529042387
ROCI (R&D-adjusted, %): 20.72982893138481
FCF margin (%): -10.411285191865364
Rule of 40 score: -10.411285191865364
Financial ratios for 2245.HK — annual report dated 2023-12-31
Total revenue: 2961929113.9240503
Gross profit: 475663150.4922644
Operating income: 279619268.6357243
Net income: 242122362.8691983
Capital expenditures: 950332348.8045007
Operating cash flow: 361545147.67932487
Depreciation & amortization: 93495780.5907173
Net tangible assets: 1198372714.4866385
Owner earnings: -614714205.3445852
Return on net tangible assets (%): -51.295744463601025
Capex to operating income (%): 339.86654547850634
Buffett classification: The Gruesome
Stock price: 0.6850192061459667
P/E ratio: 1.5580393383725986
Shares outstanding: 550694291
Book value: 1896673699.0154715
P/B ratio: 0.1988935504540145
Market cap (USD): 377236166.04993594
Debt to equity: 0.8551709818432593
Current ratio: 1.1069702429780046
Quick ratio: 0.8712592103901396
Effective tax rate (%): 2.2721363554306127
Interest coverage ratio: 3.7170830115938394
COGS to revenue (%): 83.94076521763574
SG&A to revenue (%): 4.882632465365922
Free cash flow (dilution-adjusted): -590243881.8565401
Buyback yield (%): 0
Retained earnings: 440488466.9479606
Inventory turnover: 8.07659984502301
Receivables turnover: 21.15436255094138
Capitalized R&D asset: 408899.5290423862
ROCI (R&D-adjusted, %): 9.277713865092332
FCF margin (%): -19.927684260970302
Revenue growth (%): 12.714499723839667
Rule of 40 score: -7.213184537130635
Financial ratios for 2245.HK — annual report dated 2024-12-31
Total revenue: 4004514794.520548
Gross profit: 733213424.6575342
Operating income: 534743698.630137
Net income: 439555616.43835616
Capital expenditures: 773686575.3424658
Operating cash flow: 578812465.7534246
Depreciation & amortization: 136728082.19178084
Net tangible assets: 1410949452.0547945
Owner earnings: -197402876.7123288
Return on net tangible assets (%): -13.990783045051469
Capex to operating income (%): 144.68362644093483
Buffett classification: The Gruesome
Stock price: 0.7577319587628866
P/E ratio: 0.9493193766470477
Shares outstanding: 550694291
Book value: 2422270684.931507
P/B ratio: 0.17226756134018448
Market cap (USD): 417278663.79896903
Debt to equity: 0.7833879520721415
Current ratio: 0.9131021304779793
Quick ratio: 0.6689891167493178
Effective tax rate (%): 15.93614538572498
Interest coverage ratio: 6.02837031672028
COGS to revenue (%): 81.69033048246435
SG&A to revenue (%): 3.950517084176018
Free cash flow (dilution-adjusted): -203980821.91780823
Buyback yield (%): 0
Retained earnings: 618504520.5479453
Inventory turnover: 7.089654042220559
Receivables turnover: 15.942348310789255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.158306349211866
FCF margin (%): -5.093771215352207
Revenue growth (%): 35.19954868924089
Rule of 40 score: 30.105777473888686
Financial ratios for 2245.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1410949452.0547945
Buffett classification: The Gruesome
Stock price: 0.7577319587628866
Shares outstanding: 550694291
Book value: 2422270684.931507
P/B ratio: 0.17226756134018448
Market cap (USD): 417278663.79896903
Debt to equity: 0.7833879520721415
Current ratio: 0.9131021304779793
Quick ratio: 0.6689891167493178
Buyback yield (%): 0
Retained earnings: 618504520.5479453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2245.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1556093165.9693167
Buffett classification: The Gruesome
Stock price: 1.224203821656051
Shares outstanding: 550694291
Book value: 2692299302.6499305
P/B ratio: 0.25040382952326906
Market cap (USD): 674162055.6063694
Debt to equity: 0.8489372499259988
Current ratio: 0.8705141244127901
Quick ratio: 0.6249176792714577
Buyback yield (%): 0
Retained earnings: 752622454.6722455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2682.HK — annual report dated 2022-03-31
Total revenue: 46488505.74712644
Gross profit: 11916985.95146871
Operating income: 6723371.647509579
Net income: 5869731.800766284
Capital expenditures: 1705874.8403575988
Operating cash flow: 2553512.1328224777
Depreciation & amortization: 1090166.0280970626
Net tangible assets: 29665006.385696042
Owner earnings: 5254022.988505747
Return on net tangible assets (%): 17.711181046767436
Capex to operating income (%): 25.372312134336294
Buffett classification: The Good
Stock price: 0.016602809706257982
P/E ratio: 2.8285465622280244
Shares outstanding: 1000000000
Book value: 34557598.978288636
P/B ratio: 0.4804387514505555
Market cap (USD): 16602809.706257982
Debt to equity: 0.008197024236287168
Current ratio: 3.655005683456899
Quick ratio: 3.655005683456899
Effective tax rate (%): 18.223550763318034
Interest coverage ratio: 465.8761061946903
COGS to revenue (%): 74.36573673438551
SG&A to revenue (%): 11.17182456284941
Free cash flow (dilution-adjusted): 336781.6091954023
Buyback yield (%): 0
Receivables turnover: 2.8104804774662786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.67709249850992
FCF margin (%): 0.7244405983434293
Rule of 40 score: 0.7244405983434293
Financial ratios for 2682.HK — annual report dated 2023-03-31
Total revenue: 30557452.229299363
Gross profit: 10885605.095541403
Operating income: 5720254.777070064
Net income: 5280891.719745223
Capital expenditures: 2982929.9363057325
Operating cash flow: 15197452.229299365
Depreciation & amortization: 1287898.0891719747
Net tangible assets: 31629044.585987262
Owner earnings: 3585859.872611466
Return on net tangible assets (%): 11.33723740172703
Capex to operating income (%): 52.146802066631025
Buffett classification: The Good
Stock price: 0.025477707006369428
P/E ratio: 4.8245085031962365
Shares outstanding: 1000000000
Book value: 36204076.43312102
P/B ratio: 0.7037248154481671
Market cap (USD): 25477707.006369427
Debt to equity: 0.014127275670121958
Current ratio: 5.096059113300493
Quick ratio: 5.096059113300493
Effective tax rate (%): 15.518646831057673
Interest coverage ratio: 748.4
COGS to revenue (%): 64.37659457386317
SG&A to revenue (%): 18.066834531174443
Free cash flow (dilution-adjusted): 11889681.52866242
Buyback yield (%): 0
Retained earnings: 18356942.67515924
Receivables turnover: 5.29679599001921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.894421557505922
FCF margin (%): 38.90926978939119
Revenue growth (%): -34.268800990257276
Rule of 40 score: 4.640468799133913
Financial ratios for 2682.HK — annual report dated 2024-03-31
Total revenue: 42733588.76117497
Gross profit: 11418901.66028097
Operating income: 2681609.195402299
Net income: 4033716.475095785
Capital expenditures: 348786.717752235
Operating cash flow: 1355044.699872286
Depreciation & amortization: 2547254.1507024267
Net tangible assets: 29116475.09578544
Owner earnings: 6232183.908045977
Return on net tangible assets (%): 21.40432139379425
Capex to operating income (%): 13.00661999333238
Buffett classification: The Great
Stock price: 0.020460358056265983
P/E ratio: 5.072334206578098
Shares outstanding: 1000000000
Book value: 36940485.3128991
P/B ratio: 0.5538735585891589
Market cap (USD): 20460358.056265984
Debt to equity: 0.11297382141029721
Current ratio: 1.9755402138045346
Quick ratio: 1.9755402138045346
Effective tax rate (%): 14.712252028529354
Interest coverage ratio: 25.481796116504857
COGS to revenue (%): 73.27886098193686
SG&A to revenue (%): 20.445960000478173
Free cash flow (dilution-adjusted): 1004086.8454661558
Buyback yield (%): 0
Retained earnings: 20138697.318007663
Receivables turnover: 5.454373553287908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7436408016444
FCF margin (%): 2.349643160273039
Revenue growth (%): 39.84670070170568
Rule of 40 score: 42.19634386197872
Financial ratios for 2682.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29990476.19047619
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 1000000000
Book value: 37621235.521235526
P/B ratio: 0.41051324418354046
Market cap (USD): 15444015.444015445
Debt to equity: 0.05826209218074898
Current ratio: 2.2825012427428506
Quick ratio: 2.2825012427428506
Buyback yield (%): 0
Retained earnings: 20362548.262548264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2682.HK — annual report dated 2025-03-31
Total revenue: 47967480.71979434
Gross profit: 12668894.601542417
Operating income: 3757197.94344473
Net income: 4178020.565552699
Capital expenditures: 586632.3907455013
Operating cash flow: 3291131.1053984575
Depreciation & amortization: 2643830.3341902313
Net tangible assets: 32009254.498714652
Owner earnings: 6235218.508997429
Return on net tangible assets (%): 19.47942433100967
Capex to operating income (%): 15.613560945571484
Buffett classification: The Great
Stock price: 0.012853470437017995
P/E ratio: 3.0764497769573915
Shares outstanding: 1000000000
Book value: 39566580.97686375
P/B ratio: 0.32485673817846333
Market cap (USD): 12853470.437017996
Debt to equity: 0.05227594630767832
Current ratio: 2.4657354752483034
Quick ratio: 2.4657354752483034
Effective tax rate (%): 4.038614825967585
Interest coverage ratio: 41.286723163841806
COGS to revenue (%): 73.58857623657845
SG&A to revenue (%): 18.430974283670118
Free cash flow (dilution-adjusted): 2704498.714652956
Buyback yield (%): 0
Retained earnings: 21528663.23907455
Receivables turnover: 4.9535686316152745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.965794348951626
FCF margin (%): 5.638192112801357
Revenue growth (%): 12.247723887338369
Rule of 40 score: 17.885916000139726
Financial ratios for 2682.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32009254.498714652
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1000000000
Book value: 39566580.97686375
P/B ratio: 0.32485673817846333
Market cap (USD): 12853470.437017996
Debt to equity: 0.05227594630767832
Current ratio: 2.4657354752483034
Quick ratio: 2.4657354752483034
Buyback yield (%): 0
Retained earnings: 21528663.23907455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2682.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33136246.78663239
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 1000000000
Book value: 40405269.922879174
P/B ratio: 0.4771705693917348
Market cap (USD): 19280205.655526992
Debt to equity: 0.043142581747271376
Current ratio: 2.739168415355546
Quick ratio: 2.739168415355546
Buyback yield (%): 0
Retained earnings: 22075578.406169664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2871.T — annual report dated 2022-03-31
Total revenue: 4939321422.717587
Gross profit: 837936403.8682183
Operating income: 257465989.1821013
Net income: 198885428.6182593
Capital expenditures: 173307654.48287165
Operating cash flow: 284051794.78773975
Depreciation & amortization: 172832322.57007048
Net tangible assets: 1609473856.744796
Owner earnings: 198410096.70545816
Return on net tangible assets (%): 12.327637126504676
Capex to operating income (%): 67.31283422459893
Buffett classification: The Good
Stock price: 9.007621701360431
P/E ratio: 11.350584605145045
Shares outstanding: 250617306
Book value: 1785789214.882806
P/B ratio: 1.2641278519594128
Market cap (USD): 2257465884.262088
Debt to equity: 0.4805554790685721
Current ratio: 1.4928503415441938
Quick ratio: 1.06124611881598
Effective tax rate (%): 30.87418463554277
Interest coverage ratio: 50.75282714054927
COGS to revenue (%): 83.03539429496794
R&D to revenue (%): 0.321721066673746
SG&A to revenue (%): 4.973983567171509
Free cash flow (dilution-adjusted): 97926569.41485003
Buyback yield (%): 3.634700447740006
Retained earnings: 1412629077.200459
Inventory turnover: 9.600610048535307
Receivables turnover: 6.6255812675204755
Capitalized R&D asset: 15890837.567611868
ROCI (R&D-adjusted, %): 10.593213934859822
FCF margin (%): 1.982591555278283
Rule of 40 score: 1.982591555278283
Financial ratios for 2871.T — annual report dated 2023-03-31
Total revenue: 4971501501.501502
Gross profit: 817372372.3723724
Operating income: 247312312.31231233
Net income: 177462462.46246248
Capital expenditures: 178025525.52552554
Operating cash flow: 284271771.7717718
Depreciation & amortization: 166651651.65165168
Net tangible assets: 1577500000.0000002
Owner earnings: 166088588.58858863
Return on net tangible assets (%): 10.528595156170434
Capex to operating income (%): 71.98409325481148
Buffett classification: The Good
Stock price: 9.543243243243245
P/E ratio: 13.477227121370674
Shares outstanding: 250617306
Book value: 1753093093.0930932
P/B ratio: 1.3642754749004764
Market cap (USD): 2391701912.124325
Debt to equity: 0.49066857377779305
Current ratio: 1.512038190120382
Quick ratio: 1.0896714481189367
Effective tax rate (%): 28.341467850971597
Interest coverage ratio: 41.8576874205845
COGS to revenue (%): 83.55884289433467
R&D to revenue (%): 0.2857125598758086
SG&A to revenue (%): 4.958894842072835
Free cash flow (dilution-adjusted): 95900900.90090092
Buyback yield (%): 1.572315718546381
Retained earnings: 1406403903.903904
Inventory turnover: 10.0707993593477
Receivables turnover: 6.538671932856085
Capitalized R&D asset: 24851065.374504156
ROCI (R&D-adjusted, %): 10.133732983424562
Rosenberg metric: -1.2940810330702002
FCF margin (%): 1.9290128117619345
Revenue growth (%): 0.6515080925065465
Rule of 40 score: 2.580520904268481
Financial ratios for 2871.T — annual report dated 2024-03-31
Total revenue: 4490828050.713154
Gross profit: 793350501.8489171
Operating income: 243773111.4632858
Net income: 171051241.41574222
Capital expenditures: 175079239.30269414
Operating cash flow: 412321711.5689382
Depreciation & amortization: 159924722.66244057
Net tangible assets: 1569070258.848389
Owner earnings: 155896724.77548867
Return on net tangible assets (%): 9.93561148051511
Capex to operating income (%): 71.82057046888967
Buffett classification: The Good
Stock price: 13.21770998415214
P/E ratio: 19.366049847403488
Shares outstanding: 250617306
Book value: 1756075013.2065504
P/B ratio: 1.8863584088408667
Market cap (USD): 3312586867.717512
Debt to equity: 0.36832368203354143
Current ratio: 1.630714430277272
Quick ratio: 1.2152195911758756
Effective tax rate (%): 30.287944025834236
Interest coverage ratio: 41.667042889390515
COGS to revenue (%): 82.33383473682198
R&D to revenue (%): 0.2892260006381499
SG&A to revenue (%): 5.098582395591178
Free cash flow (dilution-adjusted): 221203116.74590597
Buyback yield (%): 0.001993389302138134
Retained earnings: 1345635235.076598
Inventory turnover: 10.910003117449927
Receivables turnover: 6.427413028891136
Capitalized R&D asset: 27749435.580742575
ROCI (R&D-adjusted, %): 10.03435931148371
Rosenberg metric: -1.6911803138077381
FCF margin (%): 4.925664359622462
Revenue growth (%): -9.66857700119721
Rule of 40 score: -4.7429126415747485
Financial ratios for 2871.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1728470374.001961
Buffett classification: The Gruesome
Stock price: 15.251225661857404
Shares outstanding: 250617306
Book value: 1946673203.5299063
P/B ratio: 1.9634631440150965
Market cap (USD): 3822221088.5727696
Debt to equity: 0.36837731070063967
Current ratio: 1.7535783267684988
Quick ratio: 1.2619579794367455
Buyback yield (%): 0
Retained earnings: 1484339543.3534107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2871.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1629107071.2471595
Buffett classification: The Gruesome
Stock price: 11.582609276834647
Shares outstanding: 250617306
Book value: 1844432562.4916456
P/B ratio: 1.5738186325931642
Market cap (USD): 2902802333.4109077
Debt to equity: 0.3850248583148526
Current ratio: 1.5875444481457668
Quick ratio: 1.1615162337410814
Buyback yield (%): 0
Retained earnings: 1359677850.5547385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2871.T — annual report dated 2025-03-31
Total revenue: 4692420799.358375
Gross profit: 843657265.0715145
Operating income: 256122176.1796551
Net income: 180784654.45796016
Capital expenditures: 187875952.41277903
Operating cash flow: 355527335.91765803
Depreciation & amortization: 162257719.55620906
Net tangible assets: 1629107071.2471595
Owner earnings: 155166421.60139018
Return on net tangible assets (%): 9.52463004672878
Capex to operating income (%): 73.3540356462514
Buffett classification: The Good
Stock price: 11.582609276834647
P/E ratio: 16.056685464340273
Shares outstanding: 250617306
Book value: 1844432562.4916456
P/B ratio: 1.5738186325931642
Market cap (USD): 2902802333.4109077
Debt to equity: 0.3850248583148526
Current ratio: 1.5875444481457668
Quick ratio: 1.1615162337410814
Effective tax rate (%): 28.505352187128324
Interest coverage ratio: 33.293657688966114
COGS to revenue (%): 82.02085232452141
R&D to revenue (%): 0.3142092069279854
SG&A to revenue (%): 5.222054466727438
Free cash flow (dilution-adjusted): 159283518.24622375
Buyback yield (%): 2.304766663182752
Retained earnings: 1359677850.5547385
Inventory turnover: 10.47136908333788
Receivables turnover: 6.921818002563345
Capitalized R&D asset: 28133795.952406444
ROCI (R&D-adjusted, %): 10.267326811314486
Rosenberg metric: 3.8731348360092244
FCF margin (%): 3.3944849589790334
Revenue growth (%): 4.488988364032495
Rule of 40 score: 7.883473323011528
Financial ratios for 2871.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.716579020204815
Shares outstanding: 250617306
Market cap (USD): 3186994775.57985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2871.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1681904441.4535668
Buffett classification: The Gruesome
Stock price: 11.540578734858682
Shares outstanding: 250617306
Book value: 1908418573.3512788
P/B ratio: 1.5155316514931012
Market cap (USD): 2892268752.211171
Debt to equity: 0.3876075051747058
Current ratio: 1.6030484252752357
Quick ratio: 1.1483729196009174
Buyback yield (%): 0
Retained earnings: 1421231493.9434724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29615384615384616
Shares outstanding: 726250000
Market cap (USD): 215081730.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.HK — annual report dated 2022-12-31
Total revenue: 234159626.43678162
Gross profit: 57071120.68965517
Operating income: 35991810.344827585
Net income: 23443103.44827586
Capital expenditures: 452011.4942528736
Operating cash flow: -15184195.402298851
Depreciation & amortization: 4366666.666666667
Net tangible assets: 100790086.20689656
Owner earnings: 27357758.620689653
Return on net tangible assets (%): 27.14330312659034
Capex to operating income (%): 1.2558731831554912
Buffett classification: The Great
Stock price: 0.22593068035943517
P/E ratio: 6.999165318408699
Shares outstanding: 726250000
Book value: 142580172.41379312
P/B ratio: 1.1508062715399452
Market cap (USD): 164082156.6110398
Debt to equity: 0.1595069521281634
Current ratio: 1.3997214075384534
Quick ratio: 1.3919900049286853
Effective tax rate (%): 18.25368991673263
Interest coverage ratio: 16.394175392670157
COGS to revenue (%): 75.62725839714165
SG&A to revenue (%): 10.740352360575327
Free cash flow (dilution-adjusted): -15932614.942528736
Buyback yield (%): 0
Retained earnings: 66490086.20689655
Inventory turnover: 133.85490877497827
Receivables turnover: 2.3557374584792043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.319758766415635
FCF margin (%): -6.804168244106002
Rule of 40 score: -6.804168244106002
Financial ratios for 3662.HK — annual report dated 2023-12-31
Total revenue: 219832630.09845287
Gross profit: 56205485.23206751
Operating income: 39992686.357243314
Net income: 22100843.88185654
Capital expenditures: 1757243.3192686357
Operating cash flow: 14910126.58227848
Depreciation & amortization: 3674824.191279887
Net tangible assets: 129729535.8649789
Owner earnings: 24018424.75386779
Return on net tangible assets (%): 18.51423008162606
Capex to operating income (%): 4.393911685680927
Buffett classification: The Great
Stock price: 0.05761843790012804
P/E ratio: 1.893384286530368
Shares outstanding: 726250000
Book value: 162095780.59071726
P/B ratio: 0.25815225030826217
Market cap (USD): 41845390.52496799
Debt to equity: 0.09973440370116818
Current ratio: 1.5970576560214464
Quick ratio: 1.5855559966141204
Effective tax rate (%): 23.316613388975117
Interest coverage ratio: 35.5212991880075
COGS to revenue (%): 74.43260119896865
SG&A to revenue (%): 8.791946308724834
Free cash flow (dilution-adjusted): 13152883.263009844
Buyback yield (%): 0
Retained earnings: 88005485.23206751
Inventory turnover: 91.67039634386573
Receivables turnover: 2.4353347200473663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.157353963159245
FCF margin (%): 5.983135104701826
Revenue growth (%): -6.118474203407029
Rule of 40 score: -0.13533909870520322
Financial ratios for 3662.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143501232.87671232
Buffett classification: The Gruesome
Stock price: 0.05798969072164949
Shares outstanding: 726250000
Book value: 170503424.65753424
P/B ratio: 0.2470039119225219
Market cap (USD): 42115012.88659794
Debt to equity: 0.06563319742101352
Current ratio: 1.679064783814523
Quick ratio: 1.6682227982735538
Buyback yield (%): 0
Retained earnings: 99166849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3662.HK — annual report dated 2024-12-31
Total revenue: 185655068.49315068
Gross profit: 52744794.52054795
Operating income: 15226438.356164385
Net income: 13180273.97260274
Capital expenditures: 4474383.561643836
Operating cash flow: 19223835.616438355
Depreciation & amortization: 2826164.383561644
Net tangible assets: 143501232.87671232
Owner earnings: 11532054.79452055
Return on net tangible assets (%): 8.036206075266406
Capex to operating income (%): 29.385621620649015
Buffett classification: The Good
Stock price: 0.05798969072164949
P/E ratio: 3.1953063323372923
Shares outstanding: 726250000
Book value: 170503424.65753424
P/B ratio: 0.2470039119225219
Market cap (USD): 42115012.88659794
Debt to equity: 0.06563319742101352
Current ratio: 1.679064783814523
Quick ratio: 1.6682227982735538
Effective tax rate (%): 21.844361079396148
Interest coverage ratio: 20.63739324173784
COGS to revenue (%): 71.58989789578848
SG&A to revenue (%): 7.155337413173052
Free cash flow (dilution-adjusted): 14741643.83561644
Buyback yield (%): 0
Retained earnings: 99166849.3150685
Inventory turnover: 81.88412524263651
Receivables turnover: 2.249113403088361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.78081497035222
FCF margin (%): 7.940340091582416
Revenue growth (%): -15.547083064964303
Rule of 40 score: -7.606742973381887
Financial ratios for 3662.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 149701673.64016736
Buffett classification: The Gruesome
Stock price: 0.07006369426751594
Shares outstanding: 726250000
Book value: 173918549.51185495
P/B ratio: 0.2925723455295665
Market cap (USD): 50883757.96178345
Debt to equity: 0.08307163775986451
Current ratio: 1.7335274979953648
Quick ratio: 1.7215986690422342
Buyback yield (%): 0
Retained earnings: 102048953.9748954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3840.T — annual report dated 2022-03-31
Total revenue: 17327757.744632028
Gross profit: 8995541.714473037
Operating income: -5586035.076217013
Net income: -6113678.085559744
Capital expenditures: 162768.39862317653
Operating cash flow: -6847729.880347484
Depreciation & amortization: 246566.13669890183
Net tangible assets: 3533592.8536305525
Owner earnings: -6029880.34748402
Return on net tangible assets (%): -170.64445727777274
Buffett classification: The Gruesome
Stock price: 0.5245041796426816
Shares outstanding: 82680236
Book value: 3849254.2206195705
P/B ratio: 11.266112049326575
Market cap (USD): 43366129.35584331
Debt to equity: 1.0645409912154078
Current ratio: 1.4561218701888017
Quick ratio: 0.7272493813616899
Interest coverage ratio: -177.7335071707953
COGS to revenue (%): 48.08589753837262
Free cash flow (dilution-adjusted): -7028855.925258155
Buyback yield (%): 0
Retained earnings: -13107842.97656122
Inventory turnover: 1.7389049661692972
Receivables turnover: 14.863500878734623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.11993118807032
FCF margin (%): -40.56414008578592
Rule of 40 score: -40.56414008578592
Financial ratios for 3840.T — annual report dated 2023-03-31
Total revenue: 14954609.609609611
Gross profit: 7300337.837837839
Operating income: -1654316.816816817
Net income: -1922710.2102102104
Capital expenditures: 863866.3663663664
Operating cash flow: -2645615.6156156156
Depreciation & amortization: 189076.5765765766
Net tangible assets: 7514624.624624625
Owner earnings: -2597500
Return on net tangible assets (%): -34.5659314969409
Buffett classification: The Gruesome
Stock price: 0.442942942942943
Shares outstanding: 82680236
Book value: 8255315.315315317
P/B ratio: 4.436248121148627
Market cap (USD): 36622627.05705706
Debt to equity: 0
Current ratio: 3.4753703115946037
Quick ratio: 1.5326575953550534
Interest coverage ratio: -214.56183057448882
COGS to revenue (%): 51.18331045797242
Free cash flow (dilution-adjusted): -3512199.6996997
Buyback yield (%): 0
Retained earnings: -13930367.867867868
Inventory turnover: 1.5281453280973651
Receivables turnover: 7.285113448512955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.910438941350698
FCF margin (%): -23.485733104278513
Revenue growth (%): -13.695644699081711
Rule of 40 score: -37.18137780336022
Financial ratios for 3840.T — annual report dated 2024-03-31
Total revenue: 15319968.304278923
Gross profit: 7269644.743792921
Operating income: -1137982.0390913894
Net income: -1161377.443211833
Capital expenditures: 546024.8283148442
Operating cash flow: -505876.91494981514
Depreciation & amortization: 232600.36978341258
Net tangible assets: 7446804.014791337
Owner earnings: -1474801.9017432646
Return on net tangible assets (%): -19.804494637080754
Buffett classification: The Gruesome
Stock price: 1.0895404120443741
Shares outstanding: 82680236
Book value: 7928123.349181195
P/B ratio: 11.362519783281348
Market cap (USD): 90083458.3993661
Debt to equity: 0
Current ratio: 2.996663720094671
Quick ratio: 1.2698986832552088
COGS to revenue (%): 52.54791263659153
Free cash flow (dilution-adjusted): -1051901.7432646593
Buyback yield (%): 0
Retained earnings: -13413919.70417327
Inventory turnover: 1.5486524217284212
Receivables turnover: 9.536174935262444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.105552645364064
FCF margin (%): -6.866213574155107
Revenue growth (%): 2.443117568475594
Rule of 40 score: -4.423096005679513
Financial ratios for 3840.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9111906.429471916
Buffett classification: The Gruesome
Stock price: 0.8264462809917356
Shares outstanding: 82680236
Book value: 9542393.892702058
P/B ratio: 7.160758015447026
Market cap (USD): 68330773.55371901
Debt to equity: 0.24220841226514042
Current ratio: 1.9784522864625604
Quick ratio: 0.8442922415151328
Buyback yield (%): 0
Retained earnings: -14798662.27762992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3840.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14887367.998930624
Buffett classification: The Gruesome
Stock price: 0.6549926480417056
Shares outstanding: 82680236
Book value: 16541077.396070044
P/B ratio: 3.2739673131098286
Market cap (USD): 54154946.71835316
Debt to equity: 0.11854816160486424
Current ratio: 2.761163367268464
Quick ratio: 1.270711992384763
Buyback yield (%): 0
Retained earnings: -15426921.534554204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3840.T — annual report dated 2025-03-31
Total revenue: 15063086.485763935
Gross profit: 7845983.157331907
Operating income: -1392648.0417056542
Net income: -1849826.2264403154
Capital expenditures: 3471440.9838256915
Operating cash flow: -3599211.33538297
Depreciation & amortization: 300795.34821547923
Net tangible assets: 14887367.998930624
Owner earnings: -5020471.862050528
Return on net tangible assets (%): -33.7230319181413
Buffett classification: The Gruesome
Stock price: 0.6549926480417056
Shares outstanding: 82680236
Book value: 16541077.396070044
P/B ratio: 3.2739673131098286
Market cap (USD): 54154946.71835316
Debt to equity: 0.11854816160486424
Current ratio: 2.761163367268464
Quick ratio: 1.270711992384763
Interest coverage ratio: -71.01840490797547
COGS to revenue (%): 47.912513383315456
Free cash flow (dilution-adjusted): -7094044.91378158
Buyback yield (%): 0
Retained earnings: -15426921.534554204
Inventory turnover: 1.2987742612912654
Receivables turnover: 9.653144702576755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.73320358558063
FCF margin (%): -47.095559867402564
Revenue growth (%): -1.6767777413954557
Rule of 40 score: -48.77233760879802
Financial ratios for 3840.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7473014115693329
Shares outstanding: 82680236
Market cap (USD): 61787057.071685575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3840.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15402429.340511441
Buffett classification: The Gruesome
Stock price: 0.6796769851951548
Shares outstanding: 82680236
Book value: 16863129.205921937
P/B ratio: 3.332468894324147
Market cap (USD): 56195853.539703906
Debt to equity: 0.10874904873015703
Current ratio: 2.9290427083496695
Quick ratio: 1.2042329725575944
Buyback yield (%): 0
Retained earnings: -17686641.991924632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4022.T — annual report dated 2022-03-31
Total revenue: 290206523.5207343
Gross profit: 65956400.59006721
Operating income: 28478937.879036225
Net income: 20947385.674479593
Capital expenditures: 19914768.070808064
Operating cash flow: 16357974.10260613
Depreciation & amortization: 12497951.15554827
Net tangible assets: 165210621.20963776
Owner earnings: 13530568.7592198
Return on net tangible assets (%): 8.189890371546207
Capex to operating income (%): 69.92805755395683
Buffett classification: The Good
Stock price: 2.232338960826094
P/E ratio: 4.162722912578247
Shares outstanding: 39061345
Book value: 166374364.85821998
P/B ratio: 0.5241081604132801
Market cap (USD): 87198162.30576955
Debt to equity: 0.548889217279937
Current ratio: 1.5274939552297013
Quick ratio: 1.1112237734966073
Effective tax rate (%): 27.337311736288715
Interest coverage ratio: 25
COGS to revenue (%): 77.26977492869447
Free cash flow (dilution-adjusted): -3556793.9682019344
Buyback yield (%): 0
Retained earnings: 94435338.46910343
Inventory turnover: 5.126850290425333
Receivables turnover: 3.706017791732078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.940349792117651
FCF margin (%): -1.2256078619637967
Rule of 40 score: -1.2256078619637967
Financial ratios for 4022.T — annual report dated 2023-03-31
Total revenue: 372372372.3723724
Gross profit: 70675675.67567568
Operating income: 34707207.20720721
Net income: 24489489.489489492
Capital expenditures: 6899399.3993994
Operating cash flow: 15330330.33033033
Depreciation & amortization: 13851351.351351352
Net tangible assets: 173310810.81081083
Owner earnings: 31441441.441441447
Return on net tangible assets (%): 18.141650422352175
Capex to operating income (%): 19.878866536880814
Buffett classification: The Great
Stock price: 2.8093843843843844
P/E ratio: 4.481037986649294
Shares outstanding: 39061345
Book value: 174557057.05705705
P/B ratio: 0.6286674083888866
Market cap (USD): 109738332.67605105
Debt to equity: 0.5233323297922671
Current ratio: 1.6244519285759673
Quick ratio: 1.092965622418504
Effective tax rate (%): 29.531216245409375
Interest coverage ratio: 23.829896907216494
COGS to revenue (%): 81.02016129032258
Free cash flow (dilution-adjusted): 8430930.930930931
Buyback yield (%): 0
Retained earnings: 106599099.09909911
Inventory turnover: 4.804638928742229
Receivables turnover: 4.830541488118426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.530881659594533
FCF margin (%): 2.2641129032258065
Revenue growth (%): 28.312888302721973
Rule of 40 score: 30.57700120594778
Financial ratios for 4022.T — annual report dated 2024-03-31
Total revenue: 282540940.30639195
Gross profit: 54523243.52879028
Operating income: 23712361.331220284
Net income: 15775224.511357633
Capital expenditures: 6491019.545694665
Operating cash flow: 32831484.416270472
Depreciation & amortization: 12334918.119387217
Net tangible assets: 164547015.31959853
Owner earnings: 21619123.085050188
Return on net tangible assets (%): 13.138568963441552
Capex to operating income (%): 27.373990531885273
Buffett classification: The Good
Stock price: 3.412440570522979
P/E ratio: 8.449611498158225
Shares outstanding: 39061345
Book value: 164863972.53037506
P/B ratio: 0.8085121107501902
Market cap (USD): 133294518.41719492
Debt to equity: 0.3569511755517283
Current ratio: 1.8540464809625843
Quick ratio: 1.3202571287291907
Effective tax rate (%): 30.86491177321377
Interest coverage ratio: 20.174157303370787
COGS to revenue (%): 80.70253342058521
Free cash flow (dilution-adjusted): 26340464.870575804
Buyback yield (%): 0
Retained earnings: 103050713.15372425
Inventory turnover: 5.331326231279914
Receivables turnover: 3.915446559297218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.155984963807514
FCF margin (%): 9.32270730111246
Revenue growth (%): -24.124086191912486
Rule of 40 score: -14.801378890800025
Financial ratios for 4022.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 182336461.68931222
Buffett classification: The Gruesome
Stock price: 3.5590418826166133
Shares outstanding: 39061345
Book value: 182651631.88121587
P/B ratio: 0.7611263114076461
Market cap (USD): 139020962.84633702
Debt to equity: 0.29820928716591893
Current ratio: 1.9338602707368038
Quick ratio: 1.3840283455982556
Buyback yield (%): 0
Retained earnings: 113356212.35467152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4022.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 186011228.445395
Buffett classification: The Gruesome
Stock price: 3.614423205453816
Shares outstanding: 39061345
Book value: 186311990.37561822
P/B ratio: 0.7577839274842157
Market cap (USD): 141184231.8042374
Debt to equity: 0.2991103458171904
Current ratio: 2.1429480189022176
Quick ratio: 1.5507088331515813
Buyback yield (%): 0
Retained earnings: 120070846.14356369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4022.T — annual report dated 2025-03-31
Total revenue: 303575725.17043173
Gross profit: 64383103.8631199
Operating income: 31660205.85483224
Net income: 20926346.745087553
Capital expenditures: 12511696.297286458
Operating cash flow: 33671968.988103196
Depreciation & amortization: 11990375.618232856
Net tangible assets: 186011228.445395
Owner earnings: 20405026.066033952
Return on net tangible assets (%): 10.969781897883655
Capex to operating income (%): 39.518682710576314
Buffett classification: The Good
Stock price: 3.614423205453816
P/E ratio: 6.746721418891728
Shares outstanding: 39061345
Book value: 186311990.37561822
P/B ratio: 0.7577839274842157
Market cap (USD): 141184231.8042374
Debt to equity: 0.2991103458171904
Current ratio: 2.1429480189022176
Quick ratio: 1.5507088331515813
Effective tax rate (%): 32.067693642872634
Interest coverage ratio: 38.512195121951216
COGS to revenue (%): 78.79174831025297
Free cash flow (dilution-adjusted): 21160272.690816734
Buyback yield (%): 0
Retained earnings: 120070846.14356369
Inventory turnover: 5.491483811569741
Receivables turnover: 4.305308056872038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.598782798415343
FCF margin (%): 6.9703441139560995
Revenue growth (%): 7.444862624591438
Rule of 40 score: 14.415206738547537
Financial ratios for 4022.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4475505120398555
Shares outstanding: 39061345
Market cap (USD): 212788649.95571545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4022.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 199744279.94616422
Buffett classification: The Gruesome
Stock price: 6.055383580080754
Shares outstanding: 39061345
Book value: 200053835.80080754
P/B ratio: 1.182338874843582
Market cap (USD): 236531427.12886947
Debt to equity: 0.24845263724434877
Current ratio: 2.0921320470838127
Quick ratio: 1.4539339764580936
Buyback yield (%): 0
Retained earnings: 130881561.23822342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4424.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.363230301947473
Shares outstanding: 6577296
Market cap (USD): 74739329.2120779
Buyback yield (%): 0.0016255652625898347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4424.T — annual report dated 2022-09-30
Total revenue: 45335733.573357336
Gross profit: 16239451.63747144
Operating income: 807138.4061483071
Net income: 285557.0172401855
Capital expenditures: 54753.16762445475
Operating cash flow: 396925.8464307969
Depreciation & amortization: 26227.238108426227
Net tangible assets: 14133538.738489233
Owner earnings: 257031.087724157
Return on net tangible assets (%): 1.8185897564648528
Capex to operating income (%): 6.783615698048466
Buffett classification: The Great
Stock price: 4.742781970504742
P/E ratio: 109.24151395388309
Shares outstanding: 6577296
Book value: 14133538.738489233
P/B ratio: 2.207138740032734
Market cap (USD): 31194680.88347296
Debt to equity: 0
Current ratio: 3.115463699534077
Quick ratio: 3.115463699534077
Effective tax rate (%): 56.18599413589427
COGS to revenue (%): 64.17957677646369
SG&A to revenue (%): 27.160956895709116
Free cash flow (dilution-adjusted): 32922.52302153292
Buyback yield (%): 2.3046322037479356
Retained earnings: 8784719.241154885
Receivables turnover: 9.630281120481468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7107963566515405
FCF margin (%): 0.07261936760824943
Rule of 40 score: 0.07261936760824943
Financial ratios for 4424.T — annual report dated 2023-09-30
Total revenue: 31139862.059729476
Gross profit: 9727829.114771662
Operating income: 69532.61015133253
Net income: -407968.394268113
Capital expenditures: 488857.6402839159
Operating cash flow: -1071943.2168206775
Depreciation & amortization: 27648.319271461096
Net tangible assets: 12581994.10740592
Owner earnings: -869177.7152805678
Return on net tangible assets (%): -6.908107791665224
Capex to operating income (%): 703.062403697997
Buffett classification: The Gruesome
Stock price: 3.1471809294227935
Shares outstanding: 6577296
Book value: 12581994.10740592
P/B ratio: 1.6452034837772318
Market cap (USD): 20699940.53836882
Debt to equity: 0
Current ratio: 3.0899850969130958
Quick ratio: 3.0899850969130958
Effective tax rate (%): 466.8312360768258
COGS to revenue (%): 68.76082561880877
SG&A to revenue (%): 22.910455319479265
Free cash flow (dilution-adjusted): -1084485.0676309092
Buyback yield (%): 0.9320909835701999
Retained earnings: 8087926.878264363
Receivables turnover: 7.311382856460075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5526355564354581
FCF margin (%): -3.4826264340887403
Revenue growth (%): -31.312764556147858
Rule of 40 score: -34.7953909902366