speb/financial-data huggingface dataset:
Financial ratios for 1926.T — annual report dated 2022-03-31
Total revenue: 897418455.9908212
Gross profit: 196271103.09785283
Operating income: 108474020.65235208
Net income: 73184723.81576791
Capital expenditures: 23397803.638747748
Operating cash flow: 70455663.00606458
Depreciation & amortization: 17538108.506802164
Net tangible assets: 659580396.6562859
Owner earnings: 67325028.68382233
Return on net tangible assets (%): 10.207251310852117
Capex to operating income (%): 21.569960713206406
Buffett classification: The Great
Stock price: 13.806097361088346
P/E ratio: 7.745931619639417
Shares outstanding: 41060399
Book value: 662317652.8437961
P/B ratio: 0.8559093417563354
Market cap (USD): 566883866.2791345
Debt to equity: 0.010913680459314987
Current ratio: 2.2378583622770356
Quick ratio: 2.165567787131336
Effective tax rate (%): 33.00700353942315
Interest coverage ratio: 456.4137931034483
COGS to revenue (%): 78.1284531017415
Free cash flow (dilution-adjusted): 45746598.918210134
Buyback yield (%): 3.0026960930627085
Retained earnings: 578495328.6346501
Inventory turnover: 34.83428338762215
Receivables turnover: 2.999671277907136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.15900184346425
FCF margin (%): 5.097577235326886
Rule of 40 score: 5.097577235326886
Financial ratios for 1926.T — annual report dated 2023-03-31
Total revenue: 863168168.1681682
Gross profit: 179549549.54954958
Operating income: 95983483.4834835
Net income: 71238738.73873875
Capital expenditures: 21388888.88888889
Operating cash flow: 35743243.24324325
Depreciation & amortization: 18325825.82582583
Net tangible assets: 629121621.6216217
Owner earnings: 68175675.67567568
Return on net tangible assets (%): 10.836644828697239
Capex to operating income (%): 22.28392647633946
Buffett classification: The Great
Stock price: 13.035960960960963
P/E ratio: 7.513633282707347
Shares outstanding: 41060399
Book value: 641403903.903904
P/B ratio: 0.8345159035478434
Market cap (USD): 535261758.40548056
Debt to equity: 0.021396383215309882
Current ratio: 2.331616119651018
Quick ratio: 2.2765544938374185
Effective tax rate (%): 29.59000448900195
Interest coverage ratio: 255.70000000000002
COGS to revenue (%): 79.19790561344304
Free cash flow (dilution-adjusted): 12972972.972972974
Buyback yield (%): 4.418146500713381
Retained earnings: 569009009.009009
Inventory turnover: 45.8033199195171
Receivables turnover: 2.628037212279138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.725869615296016
FCF margin (%): 1.5029484927026981
Revenue growth (%): -3.8165348165074247
Rule of 40 score: -2.3135863238047265
Financial ratios for 1926.T — annual report dated 2024-03-31
Total revenue: 774722662.4405706
Gross profit: 153328050.71315372
Operating income: 74260433.17485473
Net income: 54021394.61172742
Capital expenditures: 26267828.84310618
Operating cash flow: 96315372.42472266
Depreciation & amortization: 19083465.398837823
Net tangible assets: 590702588.483888
Owner earnings: 46837031.167459056
Return on net tangible assets (%): 7.929037739223752
Capex to operating income (%): 35.37257691623689
Buffett classification: The Good
Stock price: 12.306920232435289
P/E ratio: 9.354202327373182
Shares outstanding: 41060399
Book value: 601512150.0264131
P/B ratio: 0.8400945104480038
Market cap (USD): 505327055.2049657
Debt to equity: 0.017048510862525113
Current ratio: 2.5298208575242946
Quick ratio: 2.4568288366605606
Effective tax rate (%): 30.443358202555526
Interest coverage ratio: 92.18032786885244
COGS to revenue (%): 80.2078006205039
Free cash flow (dilution-adjusted): 69189117.80243
Buyback yield (%): 2.6905631802663232
Retained earnings: 520780507.13153726
Inventory turnover: 40.02679710761378
Receivables turnover: 3.0933347395064335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.192371907456796
FCF margin (%): 8.930824042821587
Revenue growth (%): -10.246613462970759
Rule of 40 score: -1.315789420149171
Financial ratios for 1926.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 599334640.7059813
Buffett classification: The Gruesome
Stock price: 14.17873651771957
Shares outstanding: 41060399
Book value: 609938366.7180277
P/B ratio: 0.9544973894101302
Market cap (USD): 582184578.7334361
Debt to equity: 0.020106330451158037
Current ratio: 2.34801431019451
Quick ratio: 2.2571325496798242
Buyback yield (%): 0
Retained earnings: 521137414.20366997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1926.T — annual report dated 2025-03-31
Total revenue: 811763133.270953
Gross profit: 167738270.2847213
Operating income: 85630263.3337789
Net income: 66294613.019649774
Capital expenditures: 22964844.272156127
Operating cash flow: 69201978.34514102
Depreciation & amortization: 20685737.20090897
Net tangible assets: 582729581.606737
Owner earnings: 64015505.94840262
Return on net tangible assets (%): 10.98545671422673
Capex to operating income (%): 26.818607555416797
Buffett classification: The Good
Stock price: 15.825758588424007
P/E ratio: 9.80188181995665
Shares outstanding: 41060399
Book value: 592654725.3041037
P/B ratio: 1.0964427252055304
Market cap (USD): 649811962.1183665
Debt to equity: 0.0176040057289141
Current ratio: 2.4718955896724566
Quick ratio: 2.398947069764509
Effective tax rate (%): 29.214689669983535
Interest coverage ratio: 124.3883495145631
COGS to revenue (%): 79.33654986167831
Free cash flow (dilution-adjusted): 37321213.74147841
Buyback yield (%): 7.981497262424453
Retained earnings: 489907766.3413982
Inventory turnover: 41.64174589455489
Receivables turnover: 3.0000988044659618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.158783485103
FCF margin (%): 4.5975497299433545
Revenue growth (%): 4.781126540650779
Rule of 40 score: 9.378676270594134
Financial ratios for 1926.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 582729581.606737
Buffett classification: The Gruesome
Stock price: 15.825758588424007
Shares outstanding: 41060399
Book value: 592654725.3041037
P/B ratio: 1.0964427252055304
Market cap (USD): 649811962.1183665
Debt to equity: 0.0176040057289141
Current ratio: 2.4718955896724566
Quick ratio: 2.398947069764509
Buyback yield (%): 0
Retained earnings: 489907766.3413982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1926.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.052864655411014
Shares outstanding: 41060399
Market cap (USD): 782318224.8441738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1926.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 575592193.808883
Buffett classification: The Gruesome
Stock price: 21.12563930013459
Shares outstanding: 41060399
Book value: 585215343.2032301
P/B ratio: 1.4822358792673898
Market cap (USD): 867427178.793607
Debt to equity: 0.018651610455021103
Current ratio: 2.351888969873664
Quick ratio: 2.262755102040816
Buyback yield (%): 0
Retained earnings: 505975773.88963664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.T — annual report dated 2022-03-31
Total revenue: 280644533.68300277
Gross profit: 29130355.67939682
Operating income: 10319693.492870022
Net income: 8842607.769218162
Capital expenditures: 573758.4002622521
Operating cash flow: 6305859.695131945
Depreciation & amortization: 1787854.4500901492
Net tangible assets: 144155015.57121783
Owner earnings: 10056703.81904606
Return on net tangible assets (%): 6.976312117338492
Capex to operating income (%): 5.559839550066748
Buffett classification: The Great
Stock price: 9.529831175217177
P/E ratio: 10.47678495370143
Shares outstanding: 9721274
Book value: 144378946.074414
P/B ratio: 0.6416593454026167
Market cap (USD): 92642100.02802819
Debt to equity: 0.00829488635457364
Current ratio: 2.109912154704042
Quick ratio: 1.8522202616209673
Effective tax rate (%): 26.923647397062663
Interest coverage ratio: 695.6955801104972
COGS to revenue (%): 89.62019195867242
SG&A to revenue (%): 0.5889953015756283
Free cash flow (dilution-adjusted): 5732101.294869694
Buyback yield (%): 0.0013446342713242599
Retained earnings: 87639370.59498443
Inventory turnover: 14.57233447402671
Receivables turnover: 5.474014363989287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.962978585233724
FCF margin (%): 2.0424774427797305
Rule of 40 score: 2.0424774427797305
Financial ratios for 1981.T — annual report dated 2023-03-31
Total revenue: 258804271.7717718
Gross profit: 26277222.222222224
Operating income: 8572409.909909911
Net income: 7009069.06906907
Capital expenditures: 3655337.837837838
Operating cash flow: 8314189.18918919
Depreciation & amortization: 1528918.918918919
Net tangible assets: 131952680.18018019
Owner earnings: 4882650.150150152
Return on net tangible assets (%): 3.7003038843037803
Capex to operating income (%): 42.640726193134796
Buffett classification: The Good
Stock price: 9.805855855855857
P/E ratio: 13.600295651236921
Shares outstanding: 9721274
Book value: 132431959.45945948
P/B ratio: 0.7198066989899112
Market cap (USD): 95325411.57927929
Debt to equity: 0.0021424679691316355
Current ratio: 2.0470287817347366
Quick ratio: 1.7896874842584882
Effective tax rate (%): 29.85949480637149
Interest coverage ratio: 4641.646341463415
COGS to revenue (%): 89.84668141590996
SG&A to revenue (%): 0.7111186352551317
Free cash flow (dilution-adjusted): 4433626.126126126
Buyback yield (%): 4.194026447657117
Retained earnings: 84887582.5825826
Inventory turnover: 14.538800595773166
Receivables turnover: 5.35944192213209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3044401153968535
FCF margin (%): 1.7131193761886387
Revenue growth (%): -7.782179693512319
Rule of 40 score: -6.069060317323681
Financial ratios for 1981.T — annual report dated 2024-03-31
Total revenue: 236991105.38827258
Gross profit: 24217412.836767036
Operating income: 8239520.602218701
Net income: 7015801.637612256
Capital expenditures: 4743040.147913365
Operating cash flow: 9058775.752773376
Depreciation & amortization: 1343522.1870047543
Net tangible assets: 122576683.83518225
Owner earnings: 3616283.676703646
Return on net tangible assets (%): 2.9502214969089344
Capex to operating income (%): 57.56451590928944
Buffett classification: The Good
Stock price: 7.886291600633914
P/E ratio: 10.927447133433038
Shares outstanding: 9721274
Book value: 124126974.37929213
P/B ratio: 0.6176320809963342
Market cap (USD): 76664801.49366085
Debt to equity: 0.0021219516827218348
Current ratio: 1.9368659530681136
Quick ratio: 1.6664592891723933
Effective tax rate (%): 30.212880554369605
COGS to revenue (%): 89.78129883942664
SG&A to revenue (%): 0.7265324234514453
Free cash flow (dilution-adjusted): 3063794.2419440043
Buyback yield (%): 0
Retained earnings: 79411885.89540412
Inventory turnover: 12.683511388904305
Receivables turnover: 5.513818139527666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.481763768565764
FCF margin (%): 1.292788704843779
Revenue growth (%): -8.428441398654844
Rule of 40 score: -7.135652693811065
Financial ratios for 1981.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 126886307.6061073
Buffett classification: The Gruesome
Stock price: 8.810057431012748
Shares outstanding: 9721274
Book value: 129787120.0448242
P/B ratio: 0.6598881477070457
Market cap (USD): 85644982.24261102
Debt to equity: 0.0021050126531183817
Current ratio: 1.9563878726758044
Quick ratio: 1.5496432020039161
Buyback yield (%): 0
Retained earnings: 124084423.58873792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 122930189.81419596
Buffett classification: The Gruesome
Stock price: 8.678251570645635
Shares outstanding: 9721274
Book value: 126118647.23967384
P/B ratio: 0.6689229801113649
Market cap (USD): 84363661.35917658
Debt to equity: 0.001943415408435203
Current ratio: 1.9017488144597654
Quick ratio: 1.6232225844799482
Buyback yield (%): 0
Retained earnings: 81538009.62438177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.T — annual report dated 2025-03-31
Total revenue: 250077636.6795883
Gross profit: 24689065.632936772
Operating income: 9913507.552466247
Net income: 7577088.624515438
Capital expenditures: 1097694.1585349552
Operating cash flow: 7410012.030477209
Depreciation & amortization: 1828024.3282983557
Net tangible assets: 122930189.81419596
Owner earnings: 8307418.79427884
Return on net tangible assets (%): 6.7578345130965545
Capex to operating income (%): 11.072712183104908
Buffett classification: The Great
Stock price: 8.678251570645635
P/E ratio: 11.13404706475526
Shares outstanding: 9721274
Book value: 126118647.23967384
P/B ratio: 0.6689229801113649
Market cap (USD): 84363661.35917658
Debt to equity: 0.001943415408435203
Current ratio: 1.9017488144597654
Quick ratio: 1.6232225844799482
Effective tax rate (%): 32.21038796716971
COGS to revenue (%): 90.12743963804743
SG&A to revenue (%): 0.6763412276513728
Free cash flow (dilution-adjusted): 4474649.1110814065
Buyback yield (%): 6.376712799391855
Retained earnings: 81538009.62438177
Inventory turnover: 13.542749493190602
Receivables turnover: 5.407505232400679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.63879751198935
FCF margin (%): 1.789303981952831
Revenue growth (%): 5.521950399731452
Rule of 40 score: 7.311254381684282
Financial ratios for 1981.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.0258095765292
Shares outstanding: 9721274
Market cap (USD): 97463641.96526432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1981.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122283681.02288023
Buffett classification: The Gruesome
Stock price: 10.484051144010769
Shares outstanding: 9721274
Book value: 125182577.38896367
P/B ratio: 0.8141574964083417
Market cap (USD): 101918333.80094214
Debt to equity: 0.0018537123515580017
Current ratio: 1.9127118067746818
Quick ratio: 1.5944382979861893
Buyback yield (%): 0
Retained earnings: 118511036.33916555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2163.HK — annual report dated 2021-12-31
Total revenue: 480152747.25274724
Gross profit: 134255572.99843013
Operating income: 37270329.67032967
Net income: 5090580.847723705
Capital expenditures: 98606122.44897959
Operating cash flow: 126730612.24489796
Depreciation & amortization: 38549136.577708006
Net tangible assets: 533046781.78963894
Owner earnings: -54966405.02354787
Return on net tangible assets (%): -10.311741277004796
Capex to operating income (%): 264.570030158543
Buffett classification: The Gruesome
Stock price: 1.535897435897436
P/E ratio: 93.47521565773378
Shares outstanding: 309814400
Book value: 666079905.8084772
P/B ratio: 0.7143934810441875
Market cap (USD): 475843142.5641026
Debt to equity: 0.7274217881091105
Current ratio: 1.0882304687385744
Quick ratio: 0.9980751195305833
Effective tax rate (%): 4.245368964470089
Interest coverage ratio: 1.7496646768369075
COGS to revenue (%): 72.040131133048
R&D to revenue (%): 4.165243072504727
SG&A to revenue (%): 9.59434350594215
Free cash flow (dilution-adjusted): 27735949.764521193
Buyback yield (%): 0.6771752507259213
Retained earnings: 193978963.8932496
Inventory turnover: 6.498708162759695
Receivables turnover: 1.0823642361560832
Capitalized R&D asset: 19999529.042386185
ROCI (R&D-adjusted, %): 5.1743160697392705
FCF margin (%): 5.776484654772013
Rule of 40 score: 5.776484654772013
Financial ratios for 2163.HK — annual report dated 2022-12-31
Total revenue: 320730603.44827586
Gross profit: 53638649.42528736
Operating income: -37580316.09195402
Net income: -116107758.62068966
Capital expenditures: 52819540.22988506
Operating cash flow: 60797270.11494253
Depreciation & amortization: 40775000
Net tangible assets: 361841810.3448276
Owner earnings: -128152298.85057472
Return on net tangible assets (%): -35.41666418495096
Buffett classification: The Gruesome
Stock price: 1.0012836970474968
Shares outstanding: 309814400
Book value: 484238362.06896555
P/B ratio: 0.6406186129185101
Market cap (USD): 310212107.830552
Debt to equity: 1.0800673768113749
Current ratio: 0.7566641266465708
Quick ratio: 0.7034081480432004
Interest coverage ratio: -2.1430479311757473
COGS to revenue (%): 83.27610497763503
R&D to revenue (%): 5.665360829822357
SG&A to revenue (%): 12.007740947056492
Free cash flow (dilution-adjusted): 7661494.252873563
Buyback yield (%): 2.9438052220944506
Retained earnings: 61406752.873563215
Inventory turnover: 7.034826736701091
Receivables turnover: 0.7910299723812703
Capitalized R&D asset: 31570230.43541024
ROCI (R&D-adjusted, %): -4.7775154791950705
Rosenberg metric: -4.030941098777204
FCF margin (%): 2.3887630835668383
Revenue growth (%): -33.20238084997425
Rule of 40 score: -30.813617766407408
Financial ratios for 338A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.72169496056677
Shares outstanding: 2721200
Market cap (USD): 59109076.32669429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 338A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4241752.006642679
Buffett classification: The Gruesome
Stock price: 41.10157763631331
Shares outstanding: 2721200
Book value: 4452546.360365347
P/B ratio: 25.119471873339112
Market cap (USD): 111845613.06393577
Debt to equity: 0.15540450237924294
Current ratio: 2.8678671062642653
Quick ratio: 2.8667128374204203
Buyback yield (%): 0
Retained earnings: -2685545.253252145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 338A.T — annual report dated 2025-12-31
Total revenue: 5446857.617799373
Gross profit: 4901758.199603606
Operating income: 921545.9369605525
Net income: 996848.0276197174
Capital expenditures: 38584.48948276965
Operating cash flow: -172699.95524582829
Depreciation & amortization: 112889.20145770731
Net tangible assets: 4916865.929288409
Owner earnings: 1071152.7395946549
Return on net tangible assets (%): 21.78527450207854
Capex to operating income (%): 4.186930671088325
Buffett classification: The Great
Stock price: 15.367604640728159
P/E ratio: 41.95055273189799
Shares outstanding: 2721200
Book value: 5209954.606482961
P/B ratio: 8.026619981739033
Market cap (USD): 41818325.748349465
Debt to equity: 0.12271609998416962
Current ratio: 2.486515351541723
Quick ratio: 2.483894072349001
Effective tax rate (%): 2.882680868292379
Interest coverage ratio: 66.42350230414746
COGS to revenue (%): 10.00747702604517
Free cash flow (dilution-adjusted): -470775.5258615178
Buyback yield (%): 0
Retained earnings: -1396848.0276197174
Inventory turnover: 68.9232012934519
Receivables turnover: 2.5757212955656534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.6881542294052
FCF margin (%): -8.643066496232729
Revenue growth (%): 31.76865997551764
Rule of 40 score: 23.12559347928491
Financial ratios for 338A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4916865.929288409
Buffett classification: The Gruesome
Stock price: 15.367604640728159
P/E ratio: 1145.7345478592292
Shares outstanding: 2721200
Book value: 5209954.606482961
P/B ratio: 8.026619981739033
Market cap (USD): 41818325.748349465
Debt to equity: 0.12271609998416962
Current ratio: 2.486515351541723
Quick ratio: 2.483894072349001
Buyback yield (%): 0
Retained earnings: -1396848.0276197174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3580.T — annual report dated 2022-03-31
Total revenue: 257736436.64972955
Gross profit: 53802655.30240944
Operating income: 13055236.846418621
Net income: 17898705.13030651
Capital expenditures: 0
Operating cash flow: 11350598.262579905
Depreciation & amortization: 8957547.942960171
Net tangible assets: 290747418.45599085
Owner earnings: 26856253.073266678
Return on net tangible assets (%): 9.2369704315472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.225208982134077
P/E ratio: 21.488570982564102
Shares outstanding: 37614644
Book value: 293697754.4664809
P/B ratio: 1.3095694122253538
Market cap (USD): 384617595.6885757
Debt to equity: 0
Current ratio: 3.2092100039698295
Quick ratio: 2.573243350535927
Effective tax rate (%): 25.689009867301806
COGS to revenue (%): 79.12493243028396
Free cash flow (dilution-adjusted): 11350598.262579905
Buyback yield (%): 3.7736219712115835
Retained earnings: 235248319.94754958
Inventory turnover: 5.177694548481065
Receivables turnover: 4.252163331530557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9782234098344285
FCF margin (%): 4.403955610671245
Rule of 40 score: 4.403955610671245
Financial ratios for 3580.T — annual report dated 2023-03-31
Total revenue: 266051051.05105108
Gross profit: 49474474.47447448
Operating income: 12049549.54954955
Net income: 8408408.408408409
Capital expenditures: 0
Operating cash flow: 13648648.64864865
Depreciation & amortization: 8033033.033033034
Net tangible assets: 263138138.13813818
Owner earnings: 16441441.441441443
Return on net tangible assets (%): 6.248216833095578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.730930930930931
P/E ratio: 21.163610770571427
Shares outstanding: 37614644
Book value: 269339339.3393394
P/B ratio: 0.6606991878425688
Market cap (USD): 177952282.75555557
Debt to equity: 0
Current ratio: 3.0999113587438267
Quick ratio: 2.43877421805749
Effective tax rate (%): 24.409979770734996
COGS to revenue (%): 81.40132061628759
Free cash flow (dilution-adjusted): 13648648.64864865
Buyback yield (%): 4.130236339786651
Retained earnings: 217822822.82282284
Inventory turnover: 5.525186745834132
Receivables turnover: 4.709994683678894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.047817205114625
FCF margin (%): 5.130086347988035
Revenue growth (%): 3.2260143382913706
Rule of 40 score: 8.356100686279406
Financial ratios for 3580.T — annual report dated 2024-03-31
Total revenue: 242142102.48283148
Gross profit: 47913365.02905441
Operating income: 12255678.81669308
Net income: 12189646.064447965
Capital expenditures: 0
Operating cash flow: 20555995.773903858
Depreciation & amortization: 7058901.215002641
Net tangible assets: 243225039.61965135
Owner earnings: 19248547.279450607
Return on net tangible assets (%): 7.91388391160341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.79107237189646
P/E ratio: 14.78422594834236
Shares outstanding: 37614644
Book value: 250501848.91706288
P/B ratio: 0.7194137784858707
Market cap (USD): 180214481.64712095
Debt to equity: 0
Current ratio: 2.9787763813137302
Quick ratio: 2.374199668010434
Effective tax rate (%): 26.208549740311625
COGS to revenue (%): 80.20998091082629
Free cash flow (dilution-adjusted): 20555995.773903858
Buyback yield (%): 0
Retained earnings: 197913365.0290544
Inventory turnover: 5.768385958030986
Receivables turnover: 4.67491075981642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.465402752381869
FCF margin (%): 8.489228251977094
Revenue growth (%): -8.986601809602265
Rule of 40 score: -0.49737355762517055
Financial ratios for 3580.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 261002941.58845776
Buffett classification: The Gruesome
Stock price: 5.104636503712005
Shares outstanding: 37614644
Book value: 274310127.46883315
P/B ratio: 0.6999708199193179
Market cap (USD): 192009084.83653173
Debt to equity: 0
Current ratio: 2.9172543488481426
Quick ratio: 2.338975082275505
Buyback yield (%): 0
Retained earnings: 218503992.1557641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3580.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 252365993.85108942
Buffett classification: The Gruesome
Stock price: 5.084681192353963
Shares outstanding: 37614644
Book value: 265338858.44138482
P/B ratio: 0.7208083807526448
Market cap (USD): 191258472.90388983
Debt to equity: 0
Current ratio: 2.822483916693926
Quick ratio: 2.3221022789226913
Buyback yield (%): 0
Retained earnings: 213861783.1840663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3580.T — annual report dated 2025-03-31
Total revenue: 264175912.31118834
Gross profit: 55874883.037027135
Operating income: 14576928.218152653
Net income: 19729982.62264403
Capital expenditures: 0
Operating cash flow: 32034487.367998928
Depreciation & amortization: 8949338.323753508
Net tangible assets: 252365993.85108942
Owner earnings: 28679320.946397536
Return on net tangible assets (%): 11.364178076749912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.084681192353963
P/E ratio: 9.693798345487805
Shares outstanding: 37614644
Book value: 265338858.44138482
P/B ratio: 0.7208083807526448
Market cap (USD): 191258472.90388983
Debt to equity: 0
Current ratio: 2.822483916693926
Quick ratio: 2.3221022789226913
Effective tax rate (%): 22.69633507853403
Interest coverage ratio: 727.0000000000001
COGS to revenue (%): 78.84683499468704
Free cash flow (dilution-adjusted): 32034487.367998928
Buyback yield (%): 1.5131345998180745
Retained earnings: 213861783.1840663
Inventory turnover: 6.791239921551537
Receivables turnover: 5.13191378862633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.973207159958956
FCF margin (%): 12.126195415675758
Revenue growth (%): 9.099536843213427
Rule of 40 score: 21.225732258889185
Financial ratios for 3580.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.868945474674785
Shares outstanding: 37614644
Market cap (USD): 183143650.68530306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3580.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 248075370.12113056
Buffett classification: The Gruesome
Stock price: 5.599461641991925
Shares outstanding: 37614644
Book value: 261965006.72947508
P/B ratio: 0.8040072179284835
Market cap (USD): 210621756.25518173
Debt to equity: 0
Current ratio: 3.0365081336148014
Quick ratio: 2.447659257419595
Buyback yield (%): 0
Retained earnings: 212981157.46971738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 419A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14799825.033647375
Buffett classification: The Gruesome
Stock price: 18.16958277254374
Shares outstanding: 1500000
Book value: 15082160.161507405
P/B ratio: 1.8070603857114615
Market cap (USD): 27254374.15881561
Debt to equity: 1.5667931906395163
Current ratio: 1.2342014422835204
Quick ratio: 0.3011134870857149
Buyback yield (%): 0
Retained earnings: 14745686.406460296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 419A.T — annual report dated 2025-09-30
Total revenue: 66887362.04576043
Gross profit: 9291090.174966352
Operating income: 2714152.0861372813
Net income: 1796386.2718707942
Capital expenditures: 2764360.6998654106
Operating cash flow: 683526.2449528937
Depreciation & amortization: 808028.263795424
Net tangible assets: 14799825.033647375
Owner earnings: -159946.16419919254
Return on net tangible assets (%): -1.0807301021164455
Capex to operating income (%): 101.84988210441755
Buffett classification: The Gruesome
Stock price: 18.16958277254374
P/E ratio: 15.171778244793831
Shares outstanding: 1500000
Book value: 15082160.161507405
P/B ratio: 1.8070603857114615
Market cap (USD): 27254374.15881561
Debt to equity: 1.5667931906395163
Current ratio: 1.2342014422835204
Quick ratio: 0.3011134870857149
Effective tax rate (%): 30.149073296333224
Interest coverage ratio: 12.648112142498746
COGS to revenue (%): 86.10934877561783
Free cash flow (dilution-adjusted): -2135477.792732167
Buyback yield (%): 0
Retained earnings: 14745686.406460296
Inventory turnover: 4.154711789765556
Receivables turnover: 372.72516593542576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.000731477199608
FCF margin (%): -3.1926476503456627
Revenue growth (%): 0.25188003310112883
Rule of 40 score: -2.940767617244534
Financial ratios for 4204.T — annual report dated 2022-03-31
Total revenue: 9489796754.630388
Gross profit: 2917144730.3720703
Operating income: 728396984.100967
Net income: 317652843.796099
Capital expenditures: 291329290.2802819
Operating cash flow: 860703163.4158335
Depreciation & amortization: 399147680.70808065
Net tangible assets: 5145902311.096541
Owner earnings: 425471234.2238978
Return on net tangible assets (%): 8.268156068692141
Capex to operating income (%): 39.99594954938737
Buffett classification: The Good
Stock price: 12.689231273561711
P/E ratio: 16.18216652109649
Shares outstanding: 405092405
Book value: 5759318144.566465
P/B ratio: 0.8925207958962762
Market cap (USD): 5140311214.208326
Debt to equity: 0.17439438094804424
Current ratio: 1.8483654540270675
Quick ratio: 1.1087796562873453
Effective tax rate (%): 44.51538098169169
Interest coverage ratio: 114.83074935400516
COGS to revenue (%): 69.26011166333461
Free cash flow (dilution-adjusted): 495074577.93804294
Buyback yield (%): 1.5144587660903561
Retained earnings: 3671185051.6308804
Inventory turnover: 3.2890578542222877
Receivables turnover: 6.2339903201666775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.225062037879633
FCF margin (%): 5.216914447577389
Rule of 40 score: 5.216914447577389
Financial ratios for 4204.T — annual report dated 2023-03-31
Total revenue: 9328235735.735737
Gross profit: 2832132132.1321325
Operating income: 688183183.1831832
Net income: 531283783.78378385
Capital expenditures: 323340840.8408409
Operating cash flow: 537109609.6096096
Depreciation & amortization: 393438438.4384385
Net tangible assets: 4910082582.582583
Owner earnings: 601381381.3813815
Return on net tangible assets (%): 12.247887306715514
Capex to operating income (%): 46.984705343311596
Buffett classification: The Good
Stock price: 12.807957957957958
P/E ratio: 9.765791184847457
Shares outstanding: 405092405
Book value: 5499429429.42943
P/B ratio: 0.9434445079998743
Market cap (USD): 5188406492.328078
Debt to equity: 0.16444102855333068
Current ratio: 1.8954015208337145
Quick ratio: 1.0209556738561736
Effective tax rate (%): 28.872092789514948
Interest coverage ratio: 105.2422502870264
COGS to revenue (%): 69.63914493195689
Free cash flow (dilution-adjusted): 113633633.63363364
Buyback yield (%): 3.966165355105886
Retained earnings: 3514219219.2192197
Inventory turnover: 3.0170293480800146
Receivables turnover: 6.478887266659714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.1833799365219
FCF margin (%): 1.2181685460446945
Revenue growth (%): -1.7024708017673866
Rule of 40 score: -0.48430225572269214
Financial ratios for 4204.T — annual report dated 2024-03-31
Total revenue: 8297266244.057053
Gross profit: 2589771526.677232
Operating income: 623349181.1938722
Net income: 522015319.5985209
Capital expenditures: 298368991.0195457
Operating cash flow: 704120443.7400951
Depreciation & amortization: 347807712.62546223
Net tangible assets: 4841732699.418912
Owner earnings: 571454041.2044374
Return on net tangible assets (%): 11.802676369825647
Capex to operating income (%): 47.865466101694906
Buffett classification: The Good
Stock price: 13.850633914421554
P/E ratio: 10.74831789895135
Shares outstanding: 405092405
Book value: 5420787110.406762
P/B ratio: 1.035050166865264
Market cap (USD): 5610786603.167591
Debt to equity: 0.1470574620793155
Current ratio: 1.9894659558847003
Quick ratio: 1.1240144284483036
Effective tax rate (%): 29.0852985764135
Interest coverage ratio: 85.58476881233001
COGS to revenue (%): 68.78765305943791
Free cash flow (dilution-adjusted): 304919440.04226094
Buyback yield (%): 1.903383210933932
Retained earnings: 3314480982.5673532
Inventory turnover: 2.898223530674106
Receivables turnover: 5.9278209960702535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.64598026252598
FCF margin (%): 3.6749386011405942
Revenue growth (%): -11.052138055743182
Rule of 40 score: -7.377199454602588
Financial ratios for 4204.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5109308026.334221
Buffett classification: The Gruesome
Stock price: 14.936335621235468
Shares outstanding: 405092405
Book value: 5735565205.210814
P/B ratio: 1.0549258708098064
Market cap (USD): 6050596118.693445
Debt to equity: 0.1344483737196614
Current ratio: 2.0312344472360304
Quick ratio: 1.1143754009989748
Buyback yield (%): 0
Retained earnings: 3650966521.921838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4204.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.4356115791474
Shares outstanding: 405092405
Market cap (USD): 6657941422.242667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4204.T — annual report dated 2025-03-31
Total revenue: 8673666622.109343
Gross profit: 2811161609.4105067
Operating income: 721501136.2117363
Net income: 562130731.1856704
Capital expenditures: 379374415.18513566
Operating cash flow: 796892126.7210265
Depreciation & amortization: 359283518.24622375
Net tangible assets: 5000775297.420131
Owner earnings: 542039834.2467585
Return on net tangible assets (%): 10.839115977204445
Capex to operating income (%): 52.58126372150328
Buffett classification: The Good
Stock price: 16.514302900681727
P/E ratio: 11.900823612374266
Shares outstanding: 405092405
Book value: 5583244218.687342
P/B ratio: 1.1981956040082478
Market cap (USD): 6689818678.935637
Debt to equity: 0.13267134725539134
Current ratio: 2.06794077681896
Quick ratio: 1.144955029676296
Effective tax rate (%): 29.89589324264626
Interest coverage ratio: 103.9990366088632
COGS to revenue (%): 67.58962022078146
Free cash flow (dilution-adjusted): 326921534.554204
Buyback yield (%): 0.8913704276224156
Retained earnings: 3641217751.6374817
Inventory turnover: 2.795090769461183
Receivables turnover: 6.306511808727767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.895513048252695
FCF margin (%): 3.7691272768182573
Revenue growth (%): 4.536438472393098
Rule of 40 score: 8.305565749211356
Financial ratios for 4204.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5000775297.420131
Buffett classification: The Gruesome
Stock price: 16.514302900681727
Shares outstanding: 405092405
Book value: 5583244218.687342
P/B ratio: 1.1981956040082478
Market cap (USD): 6689818678.935637
Debt to equity: 0.13267134725539134
Current ratio: 2.06794077681896
Quick ratio: 1.144955029676296
Buyback yield (%): 0
Retained earnings: 3641217751.6374817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4204.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.550650429006364
Shares outstanding: 405092405
Market cap (USD): 7109635191.60047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4204.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5148452220.726784
Buffett classification: The Gruesome
Stock price: 18.260834454912516
Shares outstanding: 405092405
Book value: 5745995962.3149395
P/B ratio: 1.2873878427974303
Market cap (USD): 7397325346.647375
Debt to equity: 0.1541046196368236
Current ratio: 1.9541001974360508
Quick ratio: 1.0445563671766644
Buyback yield (%): 0
Retained earnings: 3712826379.542396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4204.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.63592077430934
Shares outstanding: 405092405
Market cap (USD): 6739085155.854433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4452.T — annual report dated 2021-12-31
Capital expenditures: 521041195.89779246
Operating cash flow: 1525499739.2664697
Depreciation & amortization: 759090909.0909091
Buffett classification: The Gruesome
Stock price: 23.374597651152673
Shares outstanding: 904641766
Market cap (USD): 21145637298.678207
Free cash flow (dilution-adjusted): 903919694.0726577
Buyback yield (%): 2.128715064990277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4452.T — annual report dated 2022-12-31
Total revenue: 11669116761.962084
Gross profit: 4125353596.1480594
Operating income: 828099608.7872405
Net income: 660111345.1700271
Capital expenditures: 492928077.0388204
Operating cash flow: 984840505.5672586
Depreciation & amortization: 675127896.4790852
Net tangible assets: 5416927475.173037
Owner earnings: 842311164.6102918
Return on net tangible assets (%): 15.549611259718505
Capex to operating income (%): 59.52521554269518
Buffett classification: The Good
Stock price: 18.133388504363527
P/E ratio: 24.85068726689772
Shares outstanding: 904641766
Book value: 7488594643.394524
P/B ratio: 2.190560630040406
Market cap (USD): 16404220600.15152
Debt to equity: 0.2641091277336184
Current ratio: 1.6587878937331493
Quick ratio: 1.0867199316104426
Effective tax rate (%): 24.26110075271045
Interest coverage ratio: 45.52150537634409
COGS to revenue (%): 64.64725068485467
SG&A to revenue (%): 28.42638481192527
Free cash flow (dilution-adjusted): 404032500.75233227
Buyback yield (%): 2.2947108577249766
Retained earnings: 5570072223.894073
Inventory turnover: 3.6019462465245597
Receivables turnover: 6.726071533884928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.878655444832164
FCF margin (%): 3.4624085866495085
Rule of 40 score: 3.4624085866495085
Financial ratios for 4452.T — annual report dated 2023-12-31
Total revenue: 10836307714.063494
Gross profit: 3962575125.5037827
Operating income: 424485611.2564519
Net income: 326359329.70374036
Capital expenditures: 381411298.8757689
Operating cash flow: 1431669377.0769992
Depreciation & amortization: 633493601.0747366
Net tangible assets: 4836286502.156544
Owner earnings: 578441631.902708
Return on net tangible assets (%): 11.96045006111147
Capex to operating income (%): 89.85258599150497
Buffett classification: The Gruesome
Stock price: 19.32440076362865
P/E ratio: 53.56568188067465
Shares outstanding: 904641766
Book value: 7155787315.279644
P/B ratio: 2.4430100090275806
Market cap (USD): 17481660033.70077
Debt to equity: 0.25796532360779134
Current ratio: 1.7786530241295493
Quick ratio: 1.2051946583640263
Effective tax rate (%): 27.701199837097835
Interest coverage ratio: 17.416594139831737
COGS to revenue (%): 63.432423385678646
SG&A to revenue (%): 30.45650501540214
Free cash flow (dilution-adjusted): 961846850.0318178
Buyback yield (%): 0.000687582333832963
Retained earnings: 5032892597.044474
Inventory turnover: 3.685842435915421
Receivables turnover: 6.783303973726841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.584294201194275
FCF margin (%): 8.876149288225925
Revenue growth (%): -7.136864467868764
Rule of 40 score: 1.7392848203571605
Financial ratios for 4452.T — annual report dated 2024-12-31
Total revenue: 10372940951.652971
Gross profit: 4066526530.3522515
Operating income: 934097713.230142
Net income: 703063889.4197083
Capital expenditures: 303057519.58723485
Operating cash flow: 1284062679.1515381
Depreciation & amortization: 563233326.9635009
Net tangible assets: 4818243200.203835
Owner earnings: 963239696.7959744
Return on net tangible assets (%): 19.99151260681953
Capex to operating income (%): 32.443877690188486
Buffett classification: The Good
Stock price: 19.51282700956483
P/E ratio: 25.107417051606582
Shares outstanding: 904641766
Book value: 6999394865.915026
P/B ratio: 2.5219492004295687
Market cap (USD): 17652118285.585228
Debt to equity: 0.22326190920383862
Current ratio: 1.7936126373626373
Quick ratio: 1.254703689167975
Effective tax rate (%): 26.916251721580682
Interest coverage ratio: 35.85427872860636
COGS to revenue (%): 60.79678319479651
SG&A to revenue (%): 30.589862249209066
Free cash flow (dilution-adjusted): 854251863.1759984
Buyback yield (%): 0
Retained earnings: 4769609529.26938
Inventory turnover: 3.605036631370435
Receivables turnover: 6.840005544424703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.801414516546028
FCF margin (%): 8.235387313564818
Revenue growth (%): -4.276057626244402
Rule of 40 score: 3.959329687320416
Financial ratios for 4452.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.86271888784922
Shares outstanding: 904641766
Market cap (USD): 18873286858.265472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4452.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5210718239.690008
Buffett classification: The Gruesome
Stock price: 21.805217270965954
Shares outstanding: 904641766
Book value: 7476030999.169664
P/B ratio: 2.638553834542851
Market cap (USD): 19725910260.02034
Debt to equity: 0.22270361224542684
Current ratio: 1.8852869015325604
Quick ratio: 1.2622414776163242
Buyback yield (%): 0
Retained earnings: 5280611680.044284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4452.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4817690684.738828
Buffett classification: The Gruesome
Stock price: 19.826870072431255
Shares outstanding: 904641766
Book value: 6998913112.972317
P/B ratio: 2.5627143053587016
Market cap (USD): 17936214756.57676
Debt to equity: 0.22210834018452544
Current ratio: 1.74816816063451
Quick ratio: 1.183967425390056
Buyback yield (%): 0
Retained earnings: 4581682756.856978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4452.T — annual report dated 2025-12-31
Total revenue: 10796195895.403107
Gross profit: 4271907167.06093
Operating income: 1048967457.3237005
Net income: 770960936.0015345
Capital expenditures: 0
Net tangible assets: 4817690684.738828
Owner earnings: 770960936.0015345
Return on net tangible assets (%): 16.002707239876052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.826870072431255
P/E ratio: 23.264751713102438
Shares outstanding: 904641766
Book value: 6998913112.972317
P/B ratio: 2.5627143053587016
Market cap (USD): 17936214756.57676
Debt to equity: 0.22210834018452544
Current ratio: 1.74816816063451
Quick ratio: 1.183967425390056
Effective tax rate (%): 29.002743661905487
Interest coverage ratio: 42.87143977005488
COGS to revenue (%): 60.431366673516386
SG&A to revenue (%): 29.913723112126796
Buyback yield (%): 0
Retained earnings: 4581682756.856978
Inventory turnover: 3.4903648167023524
Receivables turnover: 6.884343174906028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.091823837259433
Revenue growth (%): 4.080375524384798
Rule of 40 score: 4.080375524384798
Financial ratios for 4896.T — annual report dated 2023-12-31
Total revenue: 7070635.650144948
Gross profit: 6434278.441631902
Operating income: 2588262.744820759
Net income: 1840698.5788022343
Capital expenditures: 69313.44127837093
Operating cash flow: 3213073.6053171176
Net tangible assets: 21952683.30622923
Owner earnings: 1771385.1375238632
Return on net tangible assets (%): 8.069105324455803
Capex to operating income (%): 2.677990919471778
Buffett classification: The Great
Stock price: 5.090857668104363
P/E ratio: 32.14486229017017
Shares outstanding: 11622600
Book value: 21952683.30622923
P/B ratio: 2.6952970399076515
Market cap (USD): 59169002.33330976
Debt to equity: 0
Current ratio: 18.53971313312416
Quick ratio: 18.47923576871358
Effective tax rate (%): 13.533459990168595
COGS to revenue (%): 9.000000000000002
Free cash flow (dilution-adjusted): 3143760.164038747
Buyback yield (%): 0
Retained earnings: -5321756.345895496
Inventory turnover: 8.337965536409117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.674919675884137
FCF margin (%): 44.4622
Rule of 40 score: 44.4622
Financial ratios for 4896.T — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5327383.909803172
Net income: -5391770.176444359
Capital expenditures: 92298.8725396522
Operating cash flow: -6266125.230906427
Net tangible assets: 14385075.48251481
Owner earnings: -5484069.048984012
Return on net tangible assets (%): -38.123324800415176
Buffett classification: The Gruesome
Stock price: 3.9336162665484258
Shares outstanding: 11622600
Book value: 14385075.48251481
P/B ratio: 3.1782140090371724
Market cap (USD): 45718848.419585735
Debt to equity: 0
Current ratio: 37.001875196974474
Quick ratio: 36.912322722975105
Free cash flow (dilution-adjusted): -6358424.103446079
Buyback yield (%): 0
Retained earnings: -5391776.546276833
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.52783243281725
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4896.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.447132736265205
Shares outstanding: 11622600
Market cap (USD): 63309844.94051597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4896.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12549259.618045945
Buffett classification: The Gruesome
Stock price: 5.016606698034874
Shares outstanding: 11622600
Book value: 12549259.618045945
P/B ratio: 4.646171549812833
Market cap (USD): 58306013.008580126
Debt to equity: 0
Current ratio: 19.40686460855125
Quick ratio: 19.34371061003181
Buyback yield (%): 0
Retained earnings: -3077034.3205092717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4896.T — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5856761.076657503
Net income: -6350150.246147945
Capital expenditures: 71517.1664215843
Operating cash flow: -5869221.916757241
Net tangible assets: 8090499.328687424
Owner earnings: -6421667.412569528
Return on net tangible assets (%): -79.37294290105774
Buffett classification: The Gruesome
Stock price: 4.230498044997116
Shares outstanding: 11622600
Book value: 8090499.328687422
P/B ratio: 6.0774229846899415
Market cap (USD): 49169386.57778348
Debt to equity: 1.185363135996713
Current ratio: 28.405408326700666
Quick ratio: 28.294844205995933
Interest coverage ratio: -278.69059933069667
Free cash flow (dilution-adjusted): -5940739.083178825
Buyback yield (%): 0
Retained earnings: -6350150.246147945
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.284469405815294
Rule of 40 score: 0
Financial ratios for 4896.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8090499.328687424
Buffett classification: The Gruesome
Stock price: 4.230498044997116
Shares outstanding: 11622600
Book value: 8090499.328687422
P/B ratio: 6.0774229846899415
Market cap (USD): 49169386.57778348
Debt to equity: 1.185363135996713
Current ratio: 28.405408326700666
Quick ratio: 28.294844205995933
Buyback yield (%): 0
Retained earnings: -6350150.246147945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4970.T — annual report dated 2022-03-31
Total revenue: 271633084.74020654
Gross profit: 68764210.7851172
Operating income: 37896467.79216522
Net income: 28334895.918701854
Capital expenditures: 26996459.59678741
Operating cash flow: 47603065.07129979
Depreciation & amortization: 21136461.235862974
Net tangible assets: 127437575.80724472
Owner earnings: 22474897.557777416
Return on net tangible assets (%): 17.636005248382745
Capex to operating income (%): 71.23740329796306
Buffett classification: The Good
Stock price: 87.61522701196525
P/E ratio: 24.54143835924665
Shares outstanding: 7936738
Book value: 131631412.88313392
P/B ratio: 5.2827747296298355
Market cap (USD): 695379101.604491
Debt to equity: 1.1552309178407096
Current ratio: 1.0238231659544508
Quick ratio: 0.6052990772291369
Effective tax rate (%): 27.011132336806966
Interest coverage ratio: 38.57392994486015
COGS to revenue (%): 74.6848912565698
Free cash flow (dilution-adjusted): 19612481.560399935
Buyback yield (%): 0.002401881208675767
Retained earnings: 82609219.80003278
Inventory turnover: 3.06354507765339
Receivables turnover: 4.477636989095775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.766454668453733
FCF margin (%): 7.220210888212521
Rule of 40 score: 7.220210888212521