speb/financial-data huggingface dataset:
Financial ratios for 2462.T — annual report dated 2022-05-31
Total revenue: 451107458.13116294
Gross profit: 79396603.53732978
Operating income: 33171607.450305212
Net income: 25581429.018625762
Capital expenditures: 12317506.652058225
Operating cash flow: 36860518.07794647
Depreciation & amortization: 13828236.030677726
Net tangible assets: 104402543.43402724
Owner earnings: 27092158.39724526
Return on net tangible assets (%): 25.949711095271354
Capex to operating income (%): 37.13267941721314
Buffett classification: The Good
Stock price: 14.913914540616686
P/E ratio: 11.18776336992684
Shares outstanding: 19190064
Book value: 109735529.81687272
P/B ratio: 2.6080793978265318
Market cap (USD): 286198974.5249648
Debt to equity: 1.163580303702623
Current ratio: 1.5247233552662944
Quick ratio: 1.5232057190812984
Effective tax rate (%): 37.375687061875325
Interest coverage ratio: 59.900341991464344
COGS to revenue (%): 82.39962516553105
SG&A to revenue (%): 1.7669615398954428
Free cash flow (dilution-adjusted): 23922139.61496322
Buyback yield (%): 0
Retained earnings: 100111425.88824542
Inventory turnover: 2688.622948035775
Receivables turnover: 10.624053179879835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.279860543318554
FCF margin (%): 5.302980295219964
Rule of 40 score: 5.302980295219964
Financial ratios for 2462.T — annual report dated 2023-05-31
Total revenue: 429324136.2043065
Gross profit: 69103190.50003578
Operating income: 25614264.253523145
Net income: 18377158.59503541
Capital expenditures: 10411853.494527506
Operating cash flow: 34322476.57200086
Depreciation & amortization: 12876593.461621003
Net tangible assets: 109233471.63602547
Owner earnings: 20841898.56212891
Return on net tangible assets (%): 19.0801393107561
Capex to operating income (%): 40.648653388884256
Buffett classification: The Good
Stock price: 10.739323270620217
P/E ratio: 11.214372440338302
Shares outstanding: 19190064
Book value: 110697925.45961797
P/B ratio: 1.86171782374613
Market cap (USD): 206088300.87989128
Debt to equity: 0.9411379897318571
Current ratio: 1.1700970663877315
Quick ratio: 1.169336262258058
Effective tax rate (%): 39.11950970329522
Interest coverage ratio: 46.586840838418404
COGS to revenue (%): 83.90419157166814
SG&A to revenue (%): 1.7220414801105206
Free cash flow (dilution-adjusted): 23681808.426926106
Buyback yield (%): 0
Retained earnings: 102749087.91759068
Inventory turnover: 4357.501384562132
Receivables turnover: 10.359735327559935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.756350616150582
FCF margin (%): 5.516067332318913
Revenue growth (%): -4.82885430826169
Rule of 40 score: 0.6872130240572236
Financial ratios for 2462.T — annual report dated 2024-05-31
Total revenue: 385277846.44791335
Gross profit: 58904931.50684932
Operating income: 21238878.623765532
Net income: 15595692.895826697
Capital expenditures: 8663153.870659446
Operating cash flow: 23175310.60847404
Depreciation & amortization: 9416253.583943931
Net tangible assets: 105921650.20707232
Owner earnings: 16348792.609111184
Return on net tangible assets (%): 15.434797869132504
Capex to operating income (%): 40.789130274353056
Buffett classification: The Good
Stock price: 9.14571519592227
P/E ratio: 11.25354680345657
Shares outstanding: 19190064
Book value: 107140732.71742594
P/B ratio: 1.6380965061943757
Market cap (USD): 175506859.9355209
Debt to equity: 0.7321293302738184
Current ratio: 1.5069307022340837
Quick ratio: 1.5065385746958042
Effective tax rate (%): 35.73400336591603
Interest coverage ratio: 32.218064079640456
COGS to revenue (%): 84.71105150479687
SG&A to revenue (%): 1.5766448190172615
Free cash flow (dilution-adjusted): 13766772.857597962
Buyback yield (%): 0
Retained earnings: 99652392.48168208
Inventory turnover: 11854.716269382086
Receivables turnover: 9.86882306629726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.128779130088521
FCF margin (%): 3.5732064494549456
Revenue growth (%): -10.259448757251425
Rule of 40 score: -6.68624230779648
Financial ratios for 2462.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 108605933.71700735
Buffett classification: The Gruesome
Stock price: 8.814447310974401
Shares outstanding: 19190064
Book value: 110300310.90824902
P/B ratio: 1.5335388144366189
Market cap (USD): 169149808.02222666
Debt to equity: 0.6946791964398912
Current ratio: 1.3281294446411298
Quick ratio: 1.3258338465214627
Buyback yield (%): 0
Retained earnings: 102692088.37732355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2462.T — annual report dated 2025-05-31
Total revenue: 433552830.7135902
Gross profit: 61258902.48991515
Operating income: 20524913.061621923
Net income: 14586319.376825705
Capital expenditures: 12805258.033106133
Operating cash flow: 26335109.194602866
Depreciation & amortization: 10556134.371957157
Net tangible assets: 121922597.02322993
Owner earnings: 12337195.715676729
Return on net tangible assets (%): 10.118875431538028
Capex to operating income (%): 62.38885394866678
Buffett classification: The Good
Stock price: 9.380650994575046
P/E ratio: 12.341378815108184
Shares outstanding: 19190064
Book value: 123786534.98400334
P/B ratio: 1.4542396955437986
Market cap (USD): 180015292.9475588
Debt to equity: 0.6659869284394877
Current ratio: 1.4087685756964947
Quick ratio: 1.4068029298619895
Effective tax rate (%): 38.810629664760185
Interest coverage ratio: 23.61726715431279
COGS to revenue (%): 85.87048725086437
SG&A to revenue (%): 1.36883808140711
Free cash flow (dilution-adjusted): 12957490.610655168
Buyback yield (%): 0
Retained earnings: 115625539.01794408
Inventory turnover: 2226.2693811345866
Receivables turnover: 8.737909093890972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.459471123065313
FCF margin (%): 2.988676279503992
Revenue growth (%): 12.529914374976467
Rule of 40 score: 15.518590654480459
Financial ratios for 2462.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 121922597.02322993
Buffett classification: The Gruesome
Stock price: 9.380650994575046
Shares outstanding: 19190064
Book value: 123786534.98400334
P/B ratio: 1.4542396955437986
Market cap (USD): 180015292.9475588
Debt to equity: 0.6659869284394877
Current ratio: 1.4087685756964947
Quick ratio: 1.4068029298619895
Buyback yield (%): 0
Retained earnings: 115625539.01794408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2462.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.771578445398188
Shares outstanding: 19190064
Market cap (USD): 187517215.7482117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3330.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11282051282051282
Shares outstanding: 1196247775
Market cap (USD): 134961287.43589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3330.HK — annual report dated 2022-12-31
Total revenue: 1454950862.0689654
Gross profit: 112801867.81609195
Operating income: 66187643.67816092
Net income: 34514655.172413796
Capital expenditures: 55978591.95402299
Operating cash flow: 79640660.91954023
Depreciation & amortization: 43004022.98850575
Net tangible assets: 288127155.17241377
Owner earnings: 21540086.20689656
Return on net tangible assets (%): 7.475895909223511
Capex to operating income (%): 84.57559272878832
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
P/E ratio: 3.9152799344816565
Shares outstanding: 1196247775
Book value: 272784770.11494255
P/B ratio: 0.49538886201441523
Market cap (USD): 135134536.84210527
Debt to equity: 1.9494812444234695
Current ratio: 0.7246270330641145
Quick ratio: 0.4399079123077256
Effective tax rate (%): 24.8730865099769
Interest coverage ratio: 11.408836495121106
COGS to revenue (%): 92.24703247670608
SG&A to revenue (%): 3.3616887563252624
Free cash flow (dilution-adjusted): 13285057.471264368
Buyback yield (%): 0
Retained earnings: 130805316.09195402
Inventory turnover: 7.293615968043925
Receivables turnover: 60.13728925286093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.14987724384369
FCF margin (%): 0.9130932059363699
Rule of 40 score: 0.9130932059363699
Financial ratios for 3330.HK — annual report dated 2023-12-31
Total revenue: 1481530379.7468355
Gross profit: 136413642.75668073
Operating income: 86829113.92405063
Net income: 44737271.44866385
Capital expenditures: 54040506.32911392
Operating cash flow: 70463431.78621659
Depreciation & amortization: 38806610.40787623
Net tangible assets: 356027566.8073136
Owner earnings: 29503375.52742616
Return on net tangible assets (%): 8.286823346854414
Capex to operating income (%): 62.23777243239304
Buffett classification: The Good
Stock price: 0.19590268886043535
P/E ratio: 5.238320265792881
Shares outstanding: 1196247775
Book value: 342693952.1800281
P/B ratio: 0.6838409437196677
Market cap (USD): 234348155.6658131
Debt to equity: 1.1792178626043175
Current ratio: 0.7998641240561397
Quick ratio: 0.37063131589753934
Effective tax rate (%): 29.698136215285665
Interest coverage ratio: 3.8393917721322177
COGS to revenue (%): 90.79238302356033
SG&A to revenue (%): 3.5449431210229356
Free cash flow (dilution-adjusted): 7885935.302390998
Buyback yield (%): 0
Retained earnings: 172364556.9620253
Inventory turnover: 6.0116476781645325
Receivables turnover: 44.68119464522041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.724885840372057
FCF margin (%): 0.5322830642013936
Revenue growth (%): 1.8268326698039479
Rule of 40 score: 2.3591157340053415
Financial ratios for 3330.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 439775479.4520548
Buffett classification: The Gruesome
Stock price: 0.36726804123711343
Shares outstanding: 1196247775
Book value: 432627945.2054794
P/B ratio: 1.0155228806355452
Market cap (USD): 439343577.1585052
Debt to equity: 0.8445378736641059
Current ratio: 0.9945394079885288
Quick ratio: 0.45477211779409266
Buyback yield (%): 0
Retained earnings: 250181232.87671232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3330.HK — annual report dated 2024-12-31
Total revenue: 1625565479.4520547
Gross profit: 200262876.71232876
Operating income: 145071917.8082192
Net income: 95771506.84931508
Capital expenditures: 81040273.97260274
Operating cash flow: 116614657.53424658
Depreciation & amortization: 48423150.68493151
Net tangible assets: 439775479.4520548
Owner earnings: 63154383.561643854
Return on net tangible assets (%): 14.360596830076123
Capex to operating income (%): 55.862137343311055
Buffett classification: The Good
Stock price: 0.36726804123711343
P/E ratio: 4.587414269776076
Shares outstanding: 1196247775
Book value: 432627945.2054794
P/B ratio: 1.0155228806355452
Market cap (USD): 439343577.1585052
Debt to equity: 0.8445378736641059
Current ratio: 0.9945394079885288
Quick ratio: 0.45477211779409266
Effective tax rate (%): 23.33019693510288
Interest coverage ratio: 7.820184312740914
COGS to revenue (%): 87.68041772270944
SG&A to revenue (%): 3.7056440970425633
Free cash flow (dilution-adjusted): 32266712.328767125
Buyback yield (%): 0
Retained earnings: 250181232.87671232
Inventory turnover: 6.371666875897524
Receivables turnover: 62.18070540397503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.276079154505275
FCF margin (%): 1.9849530970381815
Revenue growth (%): 9.722048340975096
Rule of 40 score: 11.707001438013277
Financial ratios for 3330.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 433252998.6052999
Buffett classification: The Gruesome
Stock price: 1.2904458598726116
Shares outstanding: 1196247775
Book value: 549584379.3584379
P/B ratio: 2.808837089643299
Market cap (USD): 1543692988.6305735
Debt to equity: 0.8648147960167695
Current ratio: 1.0866026582658468
Quick ratio: 0.6466563628595441
Buyback yield (%): 0
Retained earnings: 331399023.70990235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3565.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8982300884955752
Shares outstanding: 42956754
Market cap (USD): 81541802.94690265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3565.T — annual report dated 2023-01-31
Total revenue: 48400666.76885347
Gross profit: 8889530.962599633
Operating income: 4624869.711833231
Net income: 3370930.410790926
Capital expenditures: 241439.30104230536
Operating cash flow: 3270164.0098099327
Depreciation & amortization: 553678.7247087677
Net tangible assets: 19378402.820355613
Owner earnings: 3683169.834457388
Return on net tangible assets (%): 19.00657070967936
Capex to operating income (%): 5.220456274142311
Buffett classification: The Great
Stock price: 1.2162017167381975
P/E ratio: 15.49841485693629
Shares outstanding: 42956754
Book value: 20228939.301042307
P/B ratio: 2.5826405024413974
Market cap (USD): 52244077.96030044
Debt to equity: 0
Current ratio: 2.6691789182731878
Quick ratio: 2.2341984018722507
Effective tax rate (%): 28.789809329683013
Interest coverage ratio: 12069.06
COGS to revenue (%): 81.633437677495
Free cash flow (dilution-adjusted): 2992987.431023912
Buyback yield (%): 1.1802446005969822
Retained earnings: 18190933.47639485
Inventory turnover: 9.65791061105054
Receivables turnover: 6.141478314820686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.599297663234125
FCF margin (%): 6.183773139567455
Rule of 40 score: 6.183773139567455
Financial ratios for 3565.T — annual report dated 2024-01-31
Total revenue: 42249894.822555475
Gross profit: 8091219.379792359
Operating income: 4120797.9914500914
Net income: 3261179.344507023
Capital expenditures: 191049.73875279908
Operating cash flow: 5804892.447580919
Depreciation & amortization: 648510.5516726606
Net tangible assets: 20338135.305693153
Owner earnings: 3718640.157426885
Return on net tangible assets (%): 18.284076202334756
Capex to operating income (%): 4.63623160245158
Buffett classification: The Great
Stock price: 1.269322114405917
P/E ratio: 16.71970537503121
Shares outstanding: 42956754
Book value: 21177071.31709303
P/B ratio: 2.574763856571816
Market cap (USD): 54525957.81529483
Debt to equity: 0
Current ratio: 2.681833128276233
Quick ratio: 2.3817898333694125
Effective tax rate (%): 30.911900637546992
COGS to revenue (%): 80.84913722560844
Free cash flow (dilution-adjusted): 5564958.946868427
Buyback yield (%): 0
Retained earnings: 18737151.387663703
Inventory turnover: 11.493330897965706
Receivables turnover: 7.893327197539598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.20675308327653
FCF margin (%): 13.171533255267478
Revenue growth (%): -12.708031432029996
Rule of 40 score: 0.46350182323748257
Financial ratios for 3565.T — annual report dated 2025-01-31
Total revenue: 94658682.67358859
Gross profit: 11035347.17715769
Operating income: 5632809.863724854
Net income: 5578377.676833225
Capital expenditures: 274970.7981829981
Operating cash flow: 23591336.794289425
Depreciation & amortization: 840733.2900713823
Net tangible assets: 25865120.05191434
Owner earnings: 6144140.16872161
Return on net tangible assets (%): 23.754539535828933
Capex to operating income (%): 4.881592044386279
Buffett classification: The Great
Stock price: 1.908436080467229
P/E ratio: 14.696068280535298
Shares outstanding: 42956754
Book value: 27274237.50811162
P/B ratio: 3.0057749262091473
Market cap (USD): 81980219.23335496
Debt to equity: 0
Current ratio: 1.6547148386176227
Quick ratio: 1.5563555148639838
Effective tax rate (%): 28.65059892962909
Interest coverage ratio: 6429.748148148147
COGS to revenue (%): 88.34195305199465
Free cash flow (dilution-adjusted): 23272952.62816353
Buyback yield (%): 0.0002453861121149935
Retained earnings: 22635717.066839714
Inventory turnover: 25.963280478713756
Receivables turnover: 10.286469539168461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.35906823797623
FCF margin (%): 24.586178436917006
Revenue growth (%): 124.04477708440169
Rule of 40 score: 148.6309555213187
Financial ratios for 3565.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8658468025298665
Shares outstanding: 42956754
Market cap (USD): 123107476.09796205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3565.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 32326274.87770556
Buffett classification: The Gruesome
Stock price: 3.6743282181866923
Shares outstanding: 42956754
Book value: 33651109.02633518
P/B ratio: 4.690401533583381
Market cap (USD): 157837213.38390407
Debt to equity: 0
Current ratio: 1.4953638703768746
Quick ratio: 1.4621216980850467
Buyback yield (%): 0
Retained earnings: 27150861.086912822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3565.T — annual report dated 2026-01-31
Total revenue: 112653786.88952729
Gross profit: 26514285.714285716
Operating income: 18546624.44502481
Net income: 13445638.54792374
Capital expenditures: 590676.4168190128
Operating cash flow: 43177082.78924001
Depreciation & amortization: 935968.9213893968
Net tangible assets: 39502611.64794986
Owner earnings: 13790931.052494124
Return on net tangible assets (%): 34.91144123684759
Capex to operating income (%): 3.1848189872495296
Buffett classification: The Great
Stock price: 3.197114129015409
P/E ratio: 10.214289537870012
Shares outstanding: 42956754
Book value: 40523204.492034465
P/B ratio: 3.38911117399502
Market cap (USD): 137337645.1500392
Debt to equity: 0
Current ratio: 1.5243544626633125
Quick ratio: 1.4880550213935202
Effective tax rate (%): 30.376463961717658
COGS to revenue (%): 76.46391972576416
Free cash flow (dilution-adjusted): 42546474.2752677
Buyback yield (%): 0.0004801604881300402
Retained earnings: 34849699.66048577
Inventory turnover: 18.503475416825616
Receivables turnover: 1.5651952963733466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.18094831091523
FCF margin (%): 37.7674603313517
Revenue growth (%): 19.010516212222388
Rule of 40 score: 56.777976543574084
Financial ratios for 3565.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 39502611.64794986
Buffett classification: The Gruesome
Stock price: 3.197114129015409
Shares outstanding: 42956754
Book value: 40523204.492034465
P/B ratio: 3.38911117399502
Market cap (USD): 137337645.1500392
Debt to equity: 0
Current ratio: 1.5243544626633125
Quick ratio: 1.4880550213935202
Buyback yield (%): 0
Retained earnings: 34849699.66048577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5711.T — annual report dated 2022-03-31
Total revenue: 14848049500.081955
Gross profit: 1711203081.4620554
Operating income: 431970168.82478285
Net income: 431191607.93312573
Capital expenditures: 564554990.9850844
Operating cash flow: 56457957.71185052
Depreciation & amortization: 558015079.4951648
Net tangible assets: 4394845107.359449
Owner earnings: 424651696.4432061
Return on net tangible assets (%): 9.662495174906157
Capex to operating income (%): 130.69305052268112
Buffett classification: The Gruesome
Stock price: 15.488198655958039
P/E ratio: 4.693871886240734
Shares outstanding: 130677441
Book value: 5374118996.885756
P/B ratio: 0.37661208604295854
Market cap (USD): 2023958166.060236
Debt to equity: 0.9282638200533743
Current ratio: 1.3369389862662178
Quick ratio: 0.8463827826475436
Effective tax rate (%): 31.326354808395113
Interest coverage ratio: 9.586940705711168
COGS to revenue (%): 88.47523318498763
Free cash flow (dilution-adjusted): -584109162.4323882
Buyback yield (%): 0.0113377135180789
Retained earnings: 2695164727.0939193
Inventory turnover: 3.5261232525654704
Receivables turnover: 7.251531949808881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.398504930574738
FCF margin (%): -3.9339117399168435
Rule of 40 score: -3.9339117399168435
Financial ratios for 5711.T — annual report dated 2023-03-31
Total revenue: 12206704204.204205
Gross profit: 1327109609.6096096
Operating income: 375945945.945946
Net income: 192012012.01201203
Capital expenditures: 432484984.984985
Operating cash flow: 339069069.0690691
Depreciation & amortization: 345960960.960961
Net tangible assets: 4238385885.885886
Owner earnings: 105487987.987988
Return on net tangible assets (%): 2.488871726835213
Capex to operating income (%): 115.03914050643023
Buffett classification: The Gruesome
Stock price: 14.63475975975976
P/E ratio: 9.959965186633953
Shares outstanding: 130677441
Book value: 4721261261.261263
P/B ratio: 0.40506823266634534
Market cap (USD): 1912432955.05518
Debt to equity: 0.8484413362337644
Current ratio: 1.363750227589047
Quick ratio: 0.9022497406401332
Effective tax rate (%): -73.15009139530162
Interest coverage ratio: 8.326571333555037
COGS to revenue (%): 89.12802680061233
Free cash flow (dilution-adjusted): -236846846.84684688
Buyback yield (%): 0.04396707547933778
Retained earnings: 2544046546.546547
Inventory turnover: 3.8370711248325278
Receivables turnover: 8.625730776984371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6650283110093405
FCF margin (%): -1.9403013531307873
Revenue growth (%): -17.789173560225343
Rule of 40 score: -19.729474913356132
Financial ratios for 5711.T — annual report dated 2024-03-31
Total revenue: 10173283148.441628
Gross profit: 978235604.8600106
Operating income: 153697834.12572637
Net income: 246170100.3697834
Capital expenditures: 517029846.8040148
Operating cash flow: 339084786.0538827
Depreciation & amortization: 319882461.70100373
Net tangible assets: 4122358689.9101954
Owner earnings: 49022715.26677239
Return on net tangible assets (%): 1.1891909208861284
Capex to operating income (%): 336.39371025949475
Buffett classification: The Gruesome
Stock price: 17.9966323296355
P/E ratio: 9.553369218771728
Shares outstanding: 130677441
Book value: 4527337559.429478
P/B ratio: 0.519456265097007
Market cap (USD): 2351753859.4546356
Debt to equity: 0.8797336717131937
Current ratio: 1.2906191311100583
Quick ratio: 0.8595842147670449
Effective tax rate (%): 19.009341733651965
Interest coverage ratio: 2.9971671388101986
COGS to revenue (%): 90.3842034684242
Free cash flow (dilution-adjusted): -208683306.92023245
Buyback yield (%): 0.026393402889875895
Retained earnings: 2367729793.9778132
Inventory turnover: 3.249701283547258
Receivables turnover: 7.450093087357045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9834530455241504
FCF margin (%): -2.0512877099287183
Revenue growth (%): -16.65823158934441
Rule of 40 score: -18.70951929927313
Financial ratios for 5711.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4425234626.698417
Buffett classification: The Gruesome
Stock price: 17.20675164588878
Shares outstanding: 130677441
Book value: 4720913293.178316
P/B ratio: 0.4762922200364067
Market cap (USD): 2248534273.0072837
Debt to equity: 0.9812774088645981
Current ratio: 1.2389961669709175
Quick ratio: 0.8051684924655974
Buyback yield (%): 0
Retained earnings: 2636741840.5939207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5711.T — annual report dated 2025-03-31
Total revenue: 13113728111.215078
Gross profit: 1113788263.6011229
Operating income: 248088490.84347013
Net income: 269729982.622644
Capital expenditures: 371915519.3155995
Operating cash flow: 393590429.08702046
Depreciation & amortization: 316027269.08167356
Net tangible assets: 4171440983.8256917
Owner earnings: 213841732.38871807
Return on net tangible assets (%): 5.126327645958941
Capex to operating income (%): 149.9124437619548
Buffett classification: The Gruesome
Stock price: 15.881767143430022
P/E ratio: 7.694319588359641
Shares outstanding: 130677441
Book value: 4633565031.412914
P/B ratio: 0.4479032181034192
Market cap (USD): 2075388688.8613153
Debt to equity: 0.8555030190083571
Current ratio: 1.1287048121029837
Quick ratio: 0.7560718797718088
Effective tax rate (%): 19.226227408282128
Interest coverage ratio: 4.232014593546916
COGS to revenue (%): 91.50670004627752
Free cash flow (dilution-adjusted): -9357037.829167223
Buyback yield (%): 0.006440816108593315
Retained earnings: 2535349552.198904
Inventory turnover: 3.7139497216757786
Receivables turnover: 10.09537236177285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4432826350727077
FCF margin (%): -0.07135299550068397
Revenue growth (%): 28.90359896474401
Rule of 40 score: 28.832245969243324
Financial ratios for 5711.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4171440983.8256917
Buffett classification: The Gruesome
Stock price: 15.881767143430022
Shares outstanding: 130677441
Book value: 4633565031.412914
P/B ratio: 0.4479032181034192
Market cap (USD): 2075388688.8613153
Debt to equity: 0.8555030190083571
Current ratio: 1.1287048121029837
Quick ratio: 0.7560718797718088
Buyback yield (%): 0
Retained earnings: 2535349552.198904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5711.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.345350124550235
Shares outstanding: 130677441
Market cap (USD): 2005291085.525256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5711.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4189091520.861373
Buffett classification: The Gruesome
Stock price: 18.512247644683715
Shares outstanding: 130677441
Book value: 4642920592.1938095
P/B ratio: 0.5210369424436978
Market cap (USD): 2419133149.3655453
Debt to equity: 0.8498937585696105
Current ratio: 1.0844784366461213
Quick ratio: 0.7387785374042155
Buyback yield (%): 0
Retained earnings: 2546076716.016151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6083.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 501843114
Market cap (USD): 14154549.36923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6083.HK — annual report dated 2022-12-31
Total revenue: 42059820.28241335
Gross profit: 5328112.965340179
Operating income: 3286649.550706033
Net income: 2752631.5789473685
Capital expenditures: 187163.0295250321
Operating cash flow: 10406161.745827984
Depreciation & amortization: 5829910.141206675
Net tangible assets: 13736456.996148909
Owner earnings: 8395378.690629011
Return on net tangible assets (%): 61.11749698617848
Capex to operating income (%): 5.694645158770457
Buffett classification: The Great
Stock price: 0.03209242618741977
P/E ratio: 5.850896726204355
Shares outstanding: 501843114
Book value: 14025802.310654687
P/B ratio: 1.1482667969357774
Market cap (USD): 16105363.093709884
Debt to equity: 0.6065476244954741
Current ratio: 1.6533405823365952
Quick ratio: 1.4723692158994803
Effective tax rate (%): 13.668572348820357
Interest coverage ratio: 13.076098059244126
COGS to revenue (%): 87.33205960091075
SG&A to revenue (%): 1.1826788668257815
Free cash flow (dilution-adjusted): 10218998.716302952
Buyback yield (%): 0
Retained earnings: 4600770.2182284985
Inventory turnover: 19.102743841377933
Receivables turnover: 5.455674703609964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.43198463838733
FCF margin (%): 24.296344225169847
Rule of 40 score: 24.296344225169847
Financial ratios for 6083.HK — annual report dated 2023-12-31
Total revenue: 42407682.45838669
Gross profit: 4857618.437900128
Operating income: 3096670.9346991037
Net income: 2566581.306017926
Capital expenditures: 346862.9961587708
Operating cash flow: 6576440.460947503
Depreciation & amortization: 5726248.399487836
Net tangible assets: 14337644.046094751
Owner earnings: 7945966.709346991
Return on net tangible assets (%): 55.42030952784947
Capex to operating income (%): 11.201157742402316
Buffett classification: The Great
Stock price: 0.025608194622279132
P/E ratio: 5.007165018707908
Shares outstanding: 501843114
Book value: 14503329.0653009
P/B ratio: 0.8860928463596153
Market cap (USD): 12851296.133162614
Debt to equity: 0.24072357443652828
Current ratio: 1.4633780934413494
Quick ratio: 0.8386527577405394
Effective tax rate (%): 16.412993619949127
Interest coverage ratio: 20.724078834618677
COGS to revenue (%): 88.54542819531164
SG&A to revenue (%): 1.1434040651682948
Free cash flow (dilution-adjusted): 6229577.464788733
Buyback yield (%): 0
Retained earnings: 5225352.112676057
Inventory turnover: 2.6047713788325577
Receivables turnover: 3.279474815086194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.756627788219742
FCF margin (%): 14.689738046641947
Revenue growth (%): 0.8270652932837042
Rule of 40 score: 15.516803339925652
Financial ratios for 6083.HK — annual report dated 2024-12-31
Total revenue: 45280283.50515464
Gross profit: 4389819.587628867
Operating income: 2730541.237113402
Net income: 2444845.3608247424
Capital expenditures: 223969.07216494845
Operating cash flow: 10754123.711340206
Depreciation & amortization: 5705025.773195877
Net tangible assets: 13641494.845360825
Owner earnings: 7925902.061855671
Return on net tangible assets (%): 58.101418881898404
Capex to operating income (%): 8.20236915380622
Buffett classification: The Great
Stock price: 0.030927835051546393
P/E ratio: 6.348426489563567
Shares outstanding: 501843114
Book value: 13756572.164948452
P/B ratio: 1.1282549799065116
Market cap (USD): 15520921.051546393
Debt to equity: 0.6073666757220074
Current ratio: 1.330829024954293
Quick ratio: 0.9244893511399546
Effective tax rate (%): 17.11965010934083
Interest coverage ratio: 8.51990349819059
COGS to revenue (%): 90.3052294557097
SG&A to revenue (%): 1.0919957310565636
Free cash flow (dilution-adjusted): 10530154.639175259
Buyback yield (%): 0
Retained earnings: 4470489.69072165
Inventory turnover: 4.727502979737783
Receivables turnover: 3.5810741948634326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.985545186381092
FCF margin (%): 23.255496264674495
Revenue growth (%): 6.773775128095581
Rule of 40 score: 30.029271392770077
Financial ratios for 6083.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13641494.845360825
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 501843114
Book value: 13756572.164948452
P/B ratio: 1.1282549799065116
Market cap (USD): 15520921.051546393
Debt to equity: 0.6073666757220074
Current ratio: 1.330829024954293
Quick ratio: 0.9244893511399546
Buyback yield (%): 0
Retained earnings: 4470489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6096.T — annual report dated 2022-03-31
Total revenue: 45880150.79495165
Gross profit: 26970332.73233896
Operating income: 2389403.3764956566
Net income: 1515710.5392558598
Capital expenditures: 513415.833469923
Operating cash flow: 2395672.840517948
Depreciation & amortization: 2372250.4507457796
Net tangible assets: 6910604.818882151
Owner earnings: 3374545.156531716
Return on net tangible assets (%): 48.83140108534781
Capex to operating income (%): 21.48719795578879
Buffett classification: The Great
Stock price: 6.919275528601869
P/E ratio: 43.52518162646596
Shares outstanding: 9534463
Book value: 20318128.1757089
P/B ratio: 3.2469318011848896
Market cap (USD): 65971576.51425996
Debt to equity: 0.979877525897279
Current ratio: 1.3848319237208238
Quick ratio: 1.3848319237208238
Effective tax rate (%): 34.94516413405651
Interest coverage ratio: 18.741081185318507
COGS to revenue (%): 41.21566633847157
Free cash flow (dilution-adjusted): 283502.7044746762
Buyback yield (%): 0.0005341713269823922
Retained earnings: 8280945.746598919
Receivables turnover: 46.044298227577414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6451765414186825
FCF margin (%): 0.6179201671365714
Rule of 40 score: 0.6179201671365714
Financial ratios for 6096.T — annual report dated 2023-03-31
Total revenue: 43448370.87087087
Gross profit: 25815810.81081081
Operating income: 1714339.3393393394
Net income: 1456741.7417417418
Capital expenditures: 159774.7747747748
Operating cash flow: 3536531.531531532
Depreciation & amortization: 2397027.027027027
Net tangible assets: 8174917.417417418
Owner earnings: 3693993.993993994
Return on net tangible assets (%): 45.18692734587872
Capex to operating income (%): 9.319903656667398
Buffett classification: The Great
Stock price: 8.787012012012013
P/E ratio: 57.51152624274627
Shares outstanding: 9534463
Book value: 19702890.390390392
P/B ratio: 4.252139622618288
Market cap (USD): 83779440.9090841
Debt to equity: 1.0848662087885916
Current ratio: 1.7377068496330172
Quick ratio: 1.7377068496330172
Effective tax rate (%): 44.55940871539032
Interest coverage ratio: 16.48260430200664
COGS to revenue (%): 40.58277030675496
Free cash flow (dilution-adjusted): 1372537.5375375375
Buyback yield (%): 0
Retained earnings: 8274294.294294295
Receivables turnover: 62.10173729222779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.437259846791628
FCF margin (%): 3.1590080595121437
Revenue growth (%): -5.300287557791443
Rule of 40 score: -2.1412794982792995
Financial ratios for 6096.T — annual report dated 2024-03-31
Total revenue: 67191092.18172213
Gross profit: 29335340.729001585
Operating income: 4602476.228209192
Net income: -1902185.6840993133
Capital expenditures: 207210.77654516642
Operating cash flow: 5511806.656101426
Depreciation & amortization: 2966811.938721606
Net tangible assets: -2945186.212361331
Owner earnings: 857415.4780771263
Capex to operating income (%): 4.5021585396822665
Buffett classification: The Great
Stock price: 4.945258848388801
Shares outstanding: 9534463
Book value: 12107884.310618065
P/B ratio: 3.8941888034094343
Market cap (USD): 47150387.515385635
Debt to equity: 1.3269715938652438
Current ratio: 1.8253375669228513
Quick ratio: 1.8253375669228513
Interest coverage ratio: 43.91928166351607
COGS to revenue (%): 56.34043177976259
Free cash flow (dilution-adjusted): 4079655.3090332807
Buyback yield (%): 4.20092295545654
Retained earnings: 4622919.968304279
Receivables turnover: 15.37827332149469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.271447350820146
FCF margin (%): 6.071720486399626
Revenue growth (%): 54.645826379578054
Rule of 40 score: 60.71754686597768
Financial ratios for 6096.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2826922.538170612
Buffett classification: The Gruesome
Stock price: 2.7169771676705423
Shares outstanding: 9534463
Book value: 12445370.500070043
P/B ratio: 2.0814903242015808
Market cap (USD): 25904918.27699958
Debt to equity: 1.2780595964996195
Current ratio: 1.7600631006567407
Quick ratio: 1.7600631006567407
Buyback yield (%): 0
Retained earnings: 4939760.470654153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6096.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -909704.5849485362
Buffett classification: The Gruesome
Stock price: 2.566033952680123
Shares outstanding: 9534463
Book value: 12911061.355433766
P/B ratio: 1.8949453577087754
Market cap (USD): 24465755.77857238
Debt to equity: 1.0872968749110263
Current ratio: 1.4116041537488693
Quick ratio: 1.4116041537488693
Buyback yield (%): 0
Retained earnings: 5654752.038497527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6096.T — annual report dated 2025-03-31
Total revenue: 64936118.16602059
Gross profit: 27287635.3428686
Operating income: 2955440.4491378157
Net income: 1797273.0918326427
Capital expenditures: 164750.70177783718
Operating cash flow: 2850748.563026333
Depreciation & amortization: 2054397.8077797086
Net tangible assets: -909704.5849485362
Owner earnings: 3686920.197834514
Return on net tangible assets (%): -405.28763500110205
Capex to operating income (%): 5.5744889674870475
Buffett classification: The Great
Stock price: 2.566033952680123
P/E ratio: 13.612709103448017
Shares outstanding: 9534463
Book value: 12911061.355433766
P/B ratio: 1.8949453577087754
Market cap (USD): 24465755.77857238
Debt to equity: 1.0872968749110263
Current ratio: 1.4116041537488693
Quick ratio: 1.4116041537488693
Effective tax rate (%): 36.53600617390298
Interest coverage ratio: 24.42785327588112
COGS to revenue (%): 57.977712870514665
Free cash flow (dilution-adjusted): 1897346.6114155862
Buyback yield (%): 0
Retained earnings: 5654752.038497527
Receivables turnover: 14.518811745068241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.812171233815398
FCF margin (%): 2.9218663896180037
Revenue growth (%): -3.3560609635617196
Rule of 40 score: -0.43419457394371586
Financial ratios for 6096.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.461043454193191
Shares outstanding: 9534463
Market cap (USD): 23464727.755397175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6096.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1343909.8250336475
Buffett classification: The Gruesome
Stock price: 2.3672274562584117
Shares outstanding: 9534463
Book value: 12581581.426648725
P/B ratio: 1.793911419312877
Market cap (USD): 22570242.594279945
Debt to equity: 1.328528799656401
Current ratio: 1.4211991742007068
Quick ratio: 1.4211991742007068
Buyback yield (%): 0
Retained earnings: 5116890.982503365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6861.T — annual report dated 2022-03-31
Total revenue: 6188936239.960663
Gross profit: 5090886739.878709
Operating income: 3426036715.292575
Net income: 2486149811.5063105
Capital expenditures: 50499918.046221934
Operating cash flow: 2224848385.510572
Depreciation & amortization: 70652352.07343058
Net tangible assets: 17784518931.322735
Owner earnings: 2506302245.5335193
Return on net tangible assets (%): 14.092606357315235
Capex to operating income (%): 1.4740039947852506
Buffett classification: The Great
Stock price: 457.5064743484675
P/E ratio: 44.62998142699051
Shares outstanding: 242525136
Book value: 17813333879.691856
P/B ratio: 6.228863202229609
Market cap (USD): 110956819912.2426
Debt to equity: 0
Current ratio: 9.024571483159562
Quick ratio: 8.601022162781812
Effective tax rate (%): 29.654020962804932
COGS to revenue (%): 17.74213624939418
Free cash flow (dilution-adjusted): 2174348467.46435
Buyback yield (%): 0
Retained earnings: 17224872971.643993
Inventory turnover: 2.1585255831937102
Receivables turnover: 3.0462725039431064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.198524903730675
FCF margin (%): 35.13283031460299
Rule of 40 score: 35.13283031460299
Financial ratios for 6861.T — annual report dated 2023-03-31
Total revenue: 6925090090.090091
Gross profit: 5666156156.156157
Operating income: 3745608108.1081085
Net income: 2724947447.447448
Capital expenditures: 295382882.8828829
Operating cash flow: 2271981981.981982
Depreciation & amortization: 86509009.00900902
Net tangible assets: 18678235735.735737
Owner earnings: 2516073573.5735736
Return on net tangible assets (%): 13.470616867522178
Capex to operating income (%): 7.8861128649168695
Buffett classification: The Great
Stock price: 474.3783783783784
P/E ratio: 42.220513588049464
Shares outstanding: 242525136
Book value: 18705953453.453453
P/B ratio: 6.150377793783916
Market cap (USD): 115048680731.67567
Debt to equity: 0
Current ratio: 8.951420665813574
Quick ratio: 8.365942878581812
Effective tax rate (%): 29.223329368406688
COGS to revenue (%): 18.179314890581534
Free cash flow (dilution-adjusted): 1976599099.0990992
Buyback yield (%): 0
Retained earnings: 18046651651.651653
Inventory turnover: 1.9188913936536636
Receivables turnover: 3.097610692277986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.947280630489438
FCF margin (%): 28.542575957641947
Revenue growth (%): 11.894674974614167
Rule of 40 score: 40.43725093225611
Financial ratios for 6861.T — annual report dated 2024-03-31
Total revenue: 6387268885.367142
Gross profit: 5299161384.046487
Operating income: 3268713681.986265
Net income: 2440847860.5388274
Capital expenditures: 82488114.10459588
Operating cash flow: 2561516111.991548
Depreciation & amortization: 90907290.01584786
Net tangible assets: 18498421817.22134
Owner earnings: 2449267036.4500794
Return on net tangible assets (%): 13.240410780177491
Capex to operating income (%): 2.5235649900810886
Buffett classification: The Great
Stock price: 453.1789487585842
P/E ratio: 45.028323131844104
Shares outstanding: 242525136
Book value: 18530064712.097202
P/B ratio: 5.931295323985598
Market cap (USD): 109907286180.01266
Debt to equity: 0
Current ratio: 10.538015437321995
Quick ratio: 10.004086349940147
Effective tax rate (%): 28.818494304778593
COGS to revenue (%): 17.03546410169464
Free cash flow (dilution-adjusted): 2479027997.886952
Buyback yield (%): 0
Retained earnings: 17833458795.5626
Inventory turnover: 2.1231237035032793
Receivables turnover: 3.145386081176876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.557236746434562
FCF margin (%): 38.812018757598565
Revenue growth (%): -7.766270152825583
Rule of 40 score: 31.04574860477298
Financial ratios for 6861.T — quarterly report dated 2024-09-30
Total revenue: 1879303824.064995
Gross profit: 1581881215.8565626
Operating income: 984451603.8660877
Net income: 673665779.5209413
Capital expenditures: 0
Net tangible assets: 20610456646.589157
Owner earnings: 673665779.5209413
Return on net tangible assets (%): 3.268563094318567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 472.88499789886544
P/E ratio: 42.56060717131059
Shares outstanding: 242525136
Book value: 20651407760.190502
P/B ratio: 5.553446997877888
Market cap (USD): 114686498427.78206
Debt to equity: 0
Current ratio: 10.363788533057178
Quick ratio: 9.859636439425024
Effective tax rate (%): 28.366089980859893
COGS to revenue (%): 15.826584726844487
Buyback yield (%): 0
Retained earnings: 19989074100.014008
Inventory turnover: 0.5486267214427822
Receivables turnover: 0.906467261683569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.747019266359925
Rule of 40 score: 0
Financial ratios for 6861.T — annual report dated 2025-03-31
Total revenue: 7078899879.695228
Gross profit: 5933030343.53696
Operating income: 3674475337.5217214
Net income: 2664456623.446063
Capital expenditures: 95856168.9613688
Operating cash flow: 2737080604.1973
Depreciation & amortization: 101543911.24181259
Net tangible assets: 20733952680.12298
Owner earnings: 2670144365.726507
Return on net tangible assets (%): 12.87812510677858
Capex to operating income (%): 2.608703560547497
Buffett classification: The Great
Stock price: 387.1549926480417
P/E ratio: 35.239761990798286
Shares outstanding: 242525136
Book value: 20776313327.095306
P/B ratio: 4.5193204283549635
Market cap (USD): 93894817245.0453
Debt to equity: 0
Current ratio: 9.715478457510116
Quick ratio: 9.25194596524637
Effective tax rate (%): 28.939412844690825
COGS to revenue (%): 16.18701877457761
Free cash flow (dilution-adjusted): 2641224435.235931
Buyback yield (%): 0
Retained earnings: 20188043042.374012
Inventory turnover: 2.201047604375289
Receivables turnover: 3.306604185918729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.61430918523227
FCF margin (%): 37.311227452331835
Revenue growth (%): 10.828274286566703
Rule of 40 score: 48.13950173889854
Financial ratios for 6861.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 396.43094381400493
Shares outstanding: 242525136
Market cap (USD): 96144468563.0999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7717.T — annual report dated 2022-03-31
Total revenue: 421389936.07605314
Gross profit: 126913620.7179151
Operating income: 44763153.58138011
Net income: 34871332.56843141
Capital expenditures: 9523029.011637436
Operating cash flow: 11539091.952138994
Depreciation & amortization: 14120635.961317817
Net tangible assets: 267808555.97443044
Owner earnings: 39468939.51811179
Return on net tangible assets (%): 14.737744047983353
Capex to operating income (%): 21.274258513365066
Buffett classification: The Great
Stock price: 24.176364530404854
P/E ratio: 6.5539668155111634
Shares outstanding: 9453264
Book value: 283051958.6952958
P/B ratio: 0.8074332271700737
Market cap (USD): 228545556.46615312
Debt to equity: 0.392263593722856
Current ratio: 2.331214663168397
Quick ratio: 1.9097594323934812
Effective tax rate (%): 34.015503875968996
Interest coverage ratio: 130.04761904761907
COGS to revenue (%): 69.88214244039052
Free cash flow (dilution-adjusted): -6687428.29044419
Buyback yield (%): 0
Retained earnings: 246787411.89968857
Inventory turnover: 3.1505480052608505
Receivables turnover: 2.6318267901929673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.993851559068954
FCF margin (%): -1.5869928818701622
Rule of 40 score: -1.5869928818701622
Financial ratios for 7717.T — annual report dated 2023-03-31
Total revenue: 323918918.91891897
Gross profit: 82177177.17717719
Operating income: 7402402.402402403
Net income: 1951951.9519519522
Capital expenditures: 6906906.906906907
Operating cash flow: -24654654.654654656
Depreciation & amortization: 12342342.342342343
Net tangible assets: 241306306.30630633
Owner earnings: 7387387.387387388
Return on net tangible assets (%): 3.0614149710658953
Capex to operating income (%): 93.30628803245436
Buffett classification: The Gruesome
Stock price: 19.475900900900903
P/E ratio: 94.3213959083077
Shares outstanding: 9453264
Book value: 254369369.3693694
P/B ratio: 0.7237932511705331
Market cap (USD): 184110832.85405406
Debt to equity: 0.5396965940617438
Current ratio: 2.6177159100409666
Quick ratio: 2.1959702366022906
Effective tax rate (%): 91.27943984723107
Interest coverage ratio: 21.91111111111111
COGS to revenue (%): 74.6280072312613
Free cash flow (dilution-adjusted): -31899399.399399403
Buyback yield (%): 0
Retained earnings: 219204204.20420423
Inventory turnover: 3.191495688373476
Receivables turnover: 1.9254730453409499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.077320130622564
FCF margin (%): -9.847958095767858
Revenue growth (%): -23.130836503779825
Rule of 40 score: -32.97879459954768
Financial ratios for 7717.T — annual report dated 2024-03-31
Total revenue: 246533280.50713155
Gross profit: 70021130.48071843
Operating income: 5586370.839936608
Net income: 5137348.124669836
Capital expenditures: 2938457.474907554
Operating cash flow: -31458003.169572107
Depreciation & amortization: 8927628.103539355
Net tangible assets: 221104067.6175383
Owner earnings: 11126518.753301635
Return on net tangible assets (%): 5.03225421096643
Capex to operating income (%): 52.600472813238774
Buffett classification: The Good
Stock price: 15.734020073956684
P/E ratio: 28.952261347866326
Shares outstanding: 9453264
Book value: 228730850.50184894
P/B ratio: 0.6502745266503075
Market cap (USD): 148737845.54041207
Debt to equity: 0.589653280983862
Current ratio: 2.2883033550633125
Quick ratio: 1.7582170039933105
Effective tax rate (%): 51.05842506350551
Interest coverage ratio: 14.1
COGS to revenue (%): 71.59501807955002
Free cash flow (dilution-adjusted): -35684099.31325938
Buyback yield (%): 0.4395143985388759
Retained earnings: 194050449.02271527
Inventory turnover: 1.7210739810701179
Receivables turnover: 1.5105599611587637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8269376120240999
FCF margin (%): -14.474353823490022
Revenue growth (%): -23.890434887243504
Rule of 40 score: -38.36478871073353
Financial ratios for 7717.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 224240089.64841014
Buffett classification: The Gruesome
Stock price: 16.805434934864827
Shares outstanding: 9453264
Book value: 232203389.8305084
P/B ratio: 0.6841683628738615
Market cap (USD): 158866213.07410002
Debt to equity: 0.7463956083730472
Current ratio: 2.609088161970235
Quick ratio: 2.0405303316461434
Buyback yield (%): 0
Retained earnings: 202101134.61269087
Capitalized R&D asset: 0
Rule of 40 score: 0