speb/financial-data huggingface dataset:
Financial ratios for 2286.T — annual report dated 2022-03-31
Total revenue: 331004425.50401574
Gross profit: 48008334.699229635
Operating income: 5969800.032781512
Net income: 6208637.928208491
Capital expenditures: 2970472.0537616783
Operating cash flow: 5603638.747746271
Depreciation & amortization: 7049598.426487462
Net tangible assets: 79937428.2904442
Owner earnings: 10287764.300934276
Return on net tangible assets (%): 12.869771421160525
Capex to operating income (%): 49.758317488863106
Buffett classification: The Good
Stock price: 3.6010490083592854
P/E ratio: 4.736471089973573
Shares outstanding: 8166241
Book value: 80053974.75823635
P/B ratio: 0.3673400870335598
Market cap (USD): 29407034.05507294
Debt to equity: 1.0718277682263628
Current ratio: 1.214507500946584
Quick ratio: 0.6398664611114806
Effective tax rate (%): 28.86371126992667
Interest coverage ratio: 5.772113883628238
COGS to revenue (%): 85.49616530772117
Free cash flow (dilution-adjusted): 2255884.2812653664
Buyback yield (%): 0.8487432994508262
Retained earnings: 45198164.235371254
Inventory turnover: 5.452373264296515
Receivables turnover: 9.477599524491035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.708315938157005
FCF margin (%): 0.6815269245510429
Rule of 40 score: 0.6815269245510429
Financial ratios for 2286.T — annual report dated 2023-03-31
Total revenue: 319403588.5885886
Gross profit: 35604842.34234235
Operating income: 2641133.633633634
Net income: 2501441.441441442
Capital expenditures: 2513656.156156156
Operating cash flow: -2333866.3663663664
Depreciation & amortization: 5521974.474474475
Net tangible assets: 73981081.08108109
Owner earnings: 5509759.75975976
Return on net tangible assets (%): 7.447525339243455
Capex to operating income (%): 95.17338025406552
Buffett classification: The Gruesome
Stock price: 3.1260510510510513
P/E ratio: 10.205350338513528
Shares outstanding: 8166241
Book value: 74564587.08708708
P/B ratio: 0.34236206835519484
Market cap (USD): 25528086.26118619
Debt to equity: 1.0439331321184662
Current ratio: 1.2230696661003895
Quick ratio: 0.6060908765815619
Effective tax rate (%): 26.595081414638557
Interest coverage ratio: 3.1129900008848774
COGS to revenue (%): 88.85270825942064
Free cash flow (dilution-adjusted): -5327312.312312312
Buyback yield (%): 0.0002646793295676837
Retained earnings: 42901944.44444445
Inventory turnover: 5.357005325404628
Receivables turnover: 8.185955989903915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.296589065933184
FCF margin (%): -1.6678936939478841
Revenue growth (%): -3.50473770789098
Rule of 40 score: -5.172631401838864
Financial ratios for 2286.T — annual report dated 2024-03-31
Total revenue: 312836767.0364501
Gross profit: 34330427.89223455
Operating income: 4609086.106708928
Net income: 4945853.143159007
Capital expenditures: 3499735.8689910197
Operating cash flow: 23633122.02852615
Depreciation & amortization: 4846804.014791337
Net tangible assets: 72576597.99260433
Owner earnings: 6292921.288959324
Return on net tangible assets (%): 8.670730597761805
Capex to operating income (%): 75.93123209169053
Buffett classification: The Gruesome
Stock price: 3.4752377179080822
P/E ratio: 5.738065388371162
Shares outstanding: 8166241
Book value: 73250132.06550449
P/B ratio: 0.3874345060750022
Market cap (USD): 28379628.736727417
Debt to equity: 0.8359325700892455
Current ratio: 1.2164932442925922
Quick ratio: 0.7267432831184967
Effective tax rate (%): 27.911453320500478
Interest coverage ratio: 7.505376344086022
COGS to revenue (%): 89.02397838568051
Free cash flow (dilution-adjusted): 19651347.0681458
Buyback yield (%): 2.7223160966443243
Retained earnings: 41778922.34548336
Inventory turnover: 6.687172982400507
Receivables turnover: 7.8580195720683355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.317970924837613
FCF margin (%): 6.281661600810537
Revenue growth (%): -2.055963610539447
Rule of 40 score: 4.22569799027109
Financial ratios for 2286.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76838492.7861045
Buffett classification: The Gruesome
Stock price: 3.049446701218658
Shares outstanding: 8166241
Book value: 77566886.118504
P/B ratio: 0.3210457184108351
Market cap (USD): 24902516.678806555
Debt to equity: 0.8725056433408576
Current ratio: 1.250428177824112
Quick ratio: 0.7456996053317448
Buyback yield (%): 0
Retained earnings: 45083345.0063034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2286.T — annual report dated 2025-03-31
Total revenue: 329280844.806844
Gross profit: 37842534.42053201
Operating income: 7191551.931559952
Net income: 7051196.364122443
Capital expenditures: 7037829.167223633
Operating cash flow: 7445528.672637348
Depreciation & amortization: 5320144.365726507
Net tangible assets: 75771955.6209063
Owner earnings: 5333511.562625318
Return on net tangible assets (%): 7.0388991796771645
Capex to operating income (%): 97.86245353159852
Buffett classification: The Gruesome
Stock price: 3.1315332174842934
P/E ratio: 3.626739865535545
Shares outstanding: 8166241
Book value: 78799625.71848683
P/B ratio: 0.3245301576030534
Market cap (USD): 25572854.953482155
Debt to equity: 0.7133163698049194
Current ratio: 1.4369432723863103
Quick ratio: 0.838724800750117
Effective tax rate (%): 36.462093862815884
Interest coverage ratio: 10.979591836734695
COGS to revenue (%): 88.50752024681836
Free cash flow (dilution-adjusted): 4711936.906830637
Buyback yield (%): 2.5351453749360227
Retained earnings: 48469455.95508622
Inventory turnover: 6.834639498432602
Receivables turnover: 10.76638986013986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.341722166558614
FCF margin (%): 1.4309781395254426
Revenue growth (%): 5.256440259938478
Rule of 40 score: 6.687418399463921
Financial ratios for 2286.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75771955.6209063
Buffett classification: The Gruesome
Stock price: 3.1315332174842934
Shares outstanding: 8166241
Book value: 78799625.71848683
P/B ratio: 0.3245301576030534
Market cap (USD): 25572854.953482155
Debt to equity: 0.7133163698049194
Current ratio: 1.4369432723863103
Quick ratio: 0.838724800750117
Buyback yield (%): 0
Retained earnings: 48469455.95508622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2286.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.374411846111265
Shares outstanding: 8166241
Market cap (USD): 27556260.3685995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2286.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78977119.7846568
Buffett classification: The Gruesome
Stock price: 4.5622476446837155
Shares outstanding: 8166241
Book value: 82530282.63795425
P/B ratio: 0.45142719226598177
Market cap (USD): 37256413.76816959
Debt to equity: 0.7257012393998695
Current ratio: 1.3880811631251
Quick ratio: 0.8158651541779839
Buyback yield (%): 0
Retained earnings: 52335127.86002692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2485.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6708951223869932
Shares outstanding: 22502342
Market cap (USD): 82603737.49008398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2485.T — annual report dated 2022-09-30
Total revenue: 91968427.61199196
Gross profit: 36391331.44083639
Operating income: 7325347.919407325
Net income: 3932700.9624039326
Capital expenditures: 6127535.830506127
Operating cash flow: 9367859.862909367
Depreciation & amortization: 3918853.4238039185
Net tangible assets: 51492072.28415149
Owner earnings: 1724018.5557017233
Return on net tangible assets (%): 3.3481242436466307
Capex to operating income (%): 83.648393194707
Buffett classification: The Gruesome
Stock price: 2.518174894412518
P/E ratio: 14.408629903873239
Shares outstanding: 22502342
Book value: 51928269.75005192
P/B ratio: 1.0912135713866666
Market cap (USD): 56664832.689884365
Debt to equity: 0.3157333333333333
Current ratio: 0.9032941176470589
Quick ratio: 0.8736470588235294
Effective tax rate (%): 37.028824833702885
Interest coverage ratio: 46
COGS to revenue (%): 60.43062561168411
Free cash flow (dilution-adjusted): 3081077.338503081
Buyback yield (%): 0
Retained earnings: 28532853.28532853
Inventory turnover: 63.70634920634921
Receivables turnover: 28.38247863247863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.669624848729326
FCF margin (%): 3.3501468041858016
Rule of 40 score: 3.3501468041858016
Financial ratios for 2485.T — annual report dated 2023-09-30
Total revenue: 94201151.73429757
Gross profit: 38629971.87625553
Operating income: 7600107.138074193
Net income: 5283246.283648051
Capital expenditures: 8229543.323958752
Operating cash flow: 8517476.898352752
Depreciation & amortization: 4185081.0231686085
Net tangible assets: 51700816.92781572
Owner earnings: 1238783.9828579081
Return on net tangible assets (%): 2.3960626861805467
Capex to operating income (%): 108.28193832599118
Buffett classification: The Gruesome
Stock price: 2.757667068434445
P/E ratio: 11.745423961799746
Shares outstanding: 22502342
Book value: 52752109.28083567
P/B ratio: 1.1763314935085047
Market cap (USD): 62053967.496049285
Debt to equity: 0.35795887281035793
Current ratio: 0.820042194092827
Quick ratio: 0.7915611814345992
Effective tax rate (%): 30.300353356890458
Interest coverage ratio: 42.03703703703704
COGS to revenue (%): 58.984930338356556
Free cash flow (dilution-adjusted): -549082.6302397214
Buyback yield (%): 0
Retained earnings: 29871434.31096826
Inventory turnover: 61.46666666666667
Receivables turnover: 23.330016583747927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.671305001880407
FCF margin (%): -0.5828831390389536
Revenue growth (%): 2.427707181996539
Rule of 40 score: 1.8448240429575855
Financial ratios for 2485.T — annual report dated 2024-09-30
Total revenue: 131944249.89494327
Gross profit: 52087127.04860625
Operating income: 10078442.358873792
Net income: 5266844.095811739
Capital expenditures: 5448942.428911612
Operating cash flow: 14035579.212774899
Depreciation & amortization: 8502591.399355652
Net tangible assets: 7178876.593360415
Owner earnings: 8320493.066255777
Return on net tangible assets (%): 115.90243902439023
Capex to operating income (%): 54.06532314107019
Buffett classification: The Good
Stock price: 3.0068637064014565
P/E ratio: 12.846682802446807
Shares outstanding: 22502342
Book value: 57325956.01624879
P/B ratio: 1.1802938872864992
Market cap (USD): 67661475.46883316
Debt to equity: 1.4948075748320093
Current ratio: 0.976190476190476
Quick ratio: 0.9389455782312924
Effective tax rate (%): 42.98711144806672
Interest coverage ratio: 14.683673469387756
COGS to revenue (%): 60.52338234513509
Free cash flow (dilution-adjusted): 5596021.851799972
Buyback yield (%): 0
Retained earnings: 33366017.649530746
Inventory turnover: 52.06392694063927
Receivables turnover: 19.66492693110647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.709875967546395
FCF margin (%): 4.241201762301609
Revenue growth (%): 40.06649331327003
Rule of 40 score: 44.30769507557164
Financial ratios for 2485.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13587755.64764069
Buffett classification: The Gruesome
Stock price: 2.9064296217083276
Shares outstanding: 22502342
Book value: 59998663.280310124
P/B ratio: 1.090048840605993
Market cap (USD): 65401473.34661141
Debt to equity: 1.3190375403809735
Current ratio: 1.0905035054174634
Quick ratio: 1.0607074569789676
Buyback yield (%): 0
Retained earnings: 37134072.984895065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2485.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12086137.28129206
Buffett classification: The Gruesome
Stock price: 3.327052489905787
Shares outstanding: 22502342
Book value: 57886944.81830418
P/B ratio: 1.2933222372471516
Market cap (USD): 74866472.97981156
Debt to equity: 1.431876307835387
Current ratio: 0.9903373730756634
Quick ratio: 0.9592204389125452
Buyback yield (%): 0
Retained earnings: 35026917.90040377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2485.T — annual report dated 2025-09-30
Total revenue: 145107671.60161507
Gross profit: 54872139.9730821
Operating income: 11056527.590847915
Net income: 5995962.314939435
Capital expenditures: 8633916.55450875
Operating cash flow: 15995962.314939436
Depreciation & amortization: 10033647.375504712
Net tangible assets: 12086137.28129206
Owner earnings: 7395693.135935396
Return on net tangible assets (%): 61.19153674832961
Capex to operating income (%): 78.08886183810102
Buffett classification: The Gruesome
Stock price: 3.327052489905787
P/E ratio: 12.486148018855218
Shares outstanding: 22502342
Book value: 57886944.81830418
P/B ratio: 1.2933222372471516
Market cap (USD): 74866472.97981156
Debt to equity: 1.431876307835387
Current ratio: 0.9903373730756634
Quick ratio: 0.9592204389125452
Effective tax rate (%): 36.240171551107935
Interest coverage ratio: 9.230337078651685
COGS to revenue (%): 62.18058711682048
Free cash flow (dilution-adjusted): 6803499.32705249
Buyback yield (%): 0
Retained earnings: 35026917.90040377
Inventory turnover: 70.56842105263159
Receivables turnover: 21.913617886178862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.549857549857548
FCF margin (%): 4.688586931317535
Revenue growth (%): 9.976502740477734
Rule of 40 score: 14.665089671795268
Financial ratios for 2517.HK — annual report dated 2023-12-31
Total revenue: 857117299.5780591
Gross profit: 190005766.5260197
Operating income: 45175386.779184245
Net income: 37046694.79606188
Capital expenditures: 18306329.11392405
Operating cash flow: 95407313.64275667
Depreciation & amortization: 11363291.139240505
Net tangible assets: 430897749.64838254
Owner earnings: 30103656.821378335
Return on net tangible assets (%): 6.986264571106082
Capex to operating income (%): 40.52279442211478
Buffett classification: The Good
Stock price: 0.8783610755441742
P/E ratio: 60.214816285416475
Shares outstanding: 2539684400
Book value: 475215611.81434596
P/B ratio: 4.694205883956227
Market cap (USD): 2230759921.1267605
Debt to equity: 0.03264045071849835
Current ratio: 2.4619595372158973
Quick ratio: 1.845877344402888
Effective tax rate (%): 27.522322349865856
Interest coverage ratio: 59.13052282768777
COGS to revenue (%): 77.83199958517282
SG&A to revenue (%): 17.657312707495638
Free cash flow (dilution-adjusted): 76419268.63572434
Buyback yield (%): 0
Inventory turnover: 6.592166945789873
Receivables turnover: 112.30680205665003
Capitalized R&D asset: 1141459.86710334
ROCI (R&D-adjusted, %): 9.063928318094886
Rosenberg metric: 7.361901114226735
FCF margin (%): 8.915847186067058
Revenue growth (%): -16.838751454657196
Rule of 40 score: -7.922904268590138
Financial ratios for 2517.HK — annual report dated 2024-12-31
Total revenue: 886275342.4657534
Gross profit: 194075616.43835616
Operating income: 47760547.94520548
Net income: 33046301.369863015
Capital expenditures: 13868767.123287672
Operating cash flow: 72727123.28767124
Depreciation & amortization: 11772602.739726027
Net tangible assets: 404857945.20547944
Owner earnings: 30950136.98630137
Return on net tangible assets (%): 7.644690527338695
Capex to operating income (%): 29.03812397462226
Buffett classification: The Good
Stock price: 0.23582474226804126
P/E ratio: 18.12367479098154
Shares outstanding: 2539684400
Book value: 447235753.42465746
P/B ratio: 1.3391604192777506
Market cap (USD): 598920419.072165
Debt to equity: 0.031460836597167204
Current ratio: 2.327358136547512
Quick ratio: 1.8347305286888484
Effective tax rate (%): 24.506017912913943
Interest coverage ratio: 78.86270074643745
COGS to revenue (%): 78.10210809900137
SG&A to revenue (%): 17.287617410712215
Free cash flow (dilution-adjusted): 55749452.05479452
Buyback yield (%): 1.6767384192178074
Inventory turnover: 7.303932919646097
Receivables turnover: 27.671938888983934
Capitalized R&D asset: 473237.0689655173
ROCI (R&D-adjusted, %): 10.301599613190966
FCF margin (%): 6.2903083707249525
Revenue growth (%): 3.4018731044220263
Rule of 40 score: 9.69218147514698
Financial ratios for 2517.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 404857945.20547944
Buffett classification: The Gruesome
Stock price: 0.23582474226804126
Shares outstanding: 2539684400
Book value: 447235753.42465746
P/B ratio: 1.3391604192777506
Market cap (USD): 598920419.072165
Debt to equity: 0.031460836597167204
Current ratio: 2.327358136547512
Quick ratio: 1.8347305286888484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2517.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 397294142.25941426
Buffett classification: The Gruesome
Stock price: 0.36815286624203825
Shares outstanding: 2539684400
Book value: 439629149.232915
P/B ratio: 2.1267745617905636
Market cap (USD): 934992091.2101911
Debt to equity: 0.038285723893696375
Current ratio: 2.2019779649589175
Quick ratio: 1.8589413932729268
Buyback yield (%): 0
Retained earnings: 9676429.567642957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2611.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1653846153846155
Shares outstanding: 3505759848
Market cap (USD): 4085558592.092308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2611.HK — annual report dated 2022-12-31
Total revenue: 4988459955.172414
Net income: 1669943043.678161
Capital expenditures: 254752098.99425286
Operating cash flow: 7289146281.465517
Depreciation & amortization: 173497866.954023
Net tangible assets: 21868501745.25862
Owner earnings: 1588688811.637931
Return on net tangible assets (%): 7.264735509291942
Buffett classification: The Gruesome
Stock price: 0.920410783055199
P/E ratio: 1.9322450421985933
Shares outstanding: 3505759848
Book value: 23541014337.643677
P/B ratio: 0.13706882467427842
Market cap (USD): 3226739166.9011555
Debt to equity: 1.0179845808591632
Effective tax rate (%): 17.80178978655028
COGS to revenue (%): 0
SG&A to revenue (%): 7.850948905288811
Free cash flow (dilution-adjusted): 6993093165.5172415
Buyback yield (%): 0
Retained earnings: 8144127339.942529
Receivables turnover: 2.7454507525110783
Capitalized R&D asset: 0
FCF margin (%): 140.18541249922777
Rule of 40 score: 140.18541249922777
Financial ratios for 2611.HK — annual report dated 2023-12-31
Total revenue: 5029959052.039381
Net income: 1390354037.6933894
Capital expenditures: 162486269.33895922
Operating cash flow: 1013167237.4120955
Depreciation & amortization: 197245221.51898733
Net tangible assets: 22695967299.437412
Owner earnings: 1425112989.8734176
Return on net tangible assets (%): 6.279146295336544
Buffett classification: The Gruesome
Stock price: 0.9769526248399488
P/E ratio: 2.4633734953178856
Shares outstanding: 3505759848
Book value: 24385092889.592117
P/B ratio: 0.14045307520743214
Market cap (USD): 3424961285.5621
Debt to equity: 1.0334824490147299
Effective tax rate (%): 18.62446640388984
COGS to revenue (%): 0
SG&A to revenue (%): 12.406330726726218
Free cash flow (dilution-adjusted): 829258497.6090014
Buyback yield (%): 0
Retained earnings: 8228726171.8706045
Receivables turnover: 1.9985365398346866
Capitalized R&D asset: 0
FCF margin (%): 16.48638664906787
Revenue growth (%): 0.8319019745550487
Rule of 40 score: 17.31828862362292
Financial ratios for 2611.HK — annual report dated 2024-12-31
Total revenue: 4572113022.054794
Net income: 1855994554.2465754
Capital expenditures: 155887778.76712328
Operating cash flow: 7685633474.246575
Depreciation & amortization: 202243223.56164384
Net tangible assets: 22615819840.958904
Owner earnings: 1902349999.041096
Return on net tangible assets (%): 8.411589818184707
Buffett classification: The Gruesome
Stock price: 1.3556701030927836
P/E ratio: 2.5607046118117514
Shares outstanding: 3505759848
Book value: 24311465415.47946
P/B ratio: 0.19549022378266914
Market cap (USD): 4752653814.556702
Debt to equity: 1.117254404141383
Effective tax rate (%): 18.68584730063125
COGS to revenue (%): 0
SG&A to revenue (%): 13.59294117841652
Free cash flow (dilution-adjusted): 7520381384.246575
Buyback yield (%): 0
Retained earnings: 8668440962.876713
Receivables turnover: 1.932683154758171
Capitalized R&D asset: 0
FCF margin (%): 164.48371569053586
Revenue growth (%): -9.102380859322393
Rule of 40 score: 155.38133483121348
Financial ratios for 2611.HK — quarterly report dated 2024-12-31
Total revenue: 1960017335.0684931
Net income: 497920677.53424656
Capital expenditures: 66516290
Operating cash flow: 2778990494.931507
Net tangible assets: 22615819840.958904
Owner earnings: 431404387.53424656
Return on net tangible assets (%): 1.9075337112163482
Buffett classification: The Gruesome
Stock price: 1.3556701030927836
P/E ratio: 2.386250475724528
Shares outstanding: 3505759848
Book value: 24311465415.47946
P/B ratio: 0.19549022378266914
Market cap (USD): 4752653814.556702
Debt to equity: 1.117254404141383
Effective tax rate (%): 20.204134605130076
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2711937598.9041095
Buyback yield (%): 0
Retained earnings: 8668440962.876713
Receivables turnover: 0.8285211822734946
Capitalized R&D asset: 0
FCF margin (%): 138.3629394690706
Rule of 40 score: 138.3629394690706
Financial ratios for 2611.HK — quarterly report dated 2025-03-31
Total revenue: 1392435082.369146
Net income: 1722942584.1597795
Capital expenditures: 40477415.426997244
Operating cash flow: -6858589838.016529
Net tangible assets: 43328081078.37466
Owner earnings: 1682465168.7327824
Return on net tangible assets (%): 3.8830825803003592
Buffett classification: The Gruesome
Stock price: 1.3573264781491003
P/E ratio: 0.6904554904310559
Shares outstanding: 3505759848
Book value: 46341312033.88431
P/B ratio: 0.10268290773129224
Market cap (USD): 4758460667.722365
Debt to equity: 1.2928553478202995
Effective tax rate (%): 6.280359683480559
COGS to revenue (%): 0
SG&A to revenue (%): 48.66031786826633
Free cash flow (dilution-adjusted): -6914222998.071626
Buyback yield (%): 0
Retained earnings: 10393888882.369146
Receivables turnover: 0.09742729323062219
Capitalized R&D asset: 0
FCF margin (%): -496.5562190739609
Revenue growth (%): -28.95802208195841
Rule of 40 score: -525.5142411559193
Financial ratios for 2611.HK — quarterly report dated 2025-06-30
Total revenue: 1651971895.3974895
Net income: 531735407.25244075
Capital expenditures: 30319517.015341703
Operating cash flow: 8802313252.161785
Net tangible assets: 43831375640.72524
Owner earnings: 501415890.23709905
Return on net tangible assets (%): 1.1439656704984096
Buffett classification: The Gruesome
Stock price: 1.542675159235669
P/E ratio: 2.5427348630499673
Shares outstanding: 3505759848
Book value: 46895508927.75452
P/B ratio: 0.11532551315494116
Market cap (USD): 5408248631.755414
Debt to equity: 1.2440247218930498
Effective tax rate (%): 28.620877398698607
COGS to revenue (%): 0
SG&A to revenue (%): -17.53961524240661
Free cash flow (dilution-adjusted): 8771993735.146444
Buyback yield (%): 0
Retained earnings: 10291204253.556486
Receivables turnover: 0.10379017698924105
Capitalized R&D asset: 0
FCF margin (%): 531.0013904949496
Revenue growth (%): 18.639060184174394
Rule of 40 score: 549.640450679124
Financial ratios for 2611.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0038560411311055
P/E ratio: 2.552147586723363
Shares outstanding: 3505759848
Market cap (USD): 7025038050.169666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2611.HK — annual report dated 2025-12-31
Total revenue: 8863214633.714285
Net income: 4167173364.428571
Capital expenditures: 124436319
Operating cash flow: 11591178911
Depreciation & amortization: 403631110.14285713
Net tangible assets: 46197186110.71429
Owner earnings: 4446368155.571428
Return on net tangible assets (%): 9.624759709207058
Buffett classification: The Gruesome
Stock price: 2.069408740359897
P/E ratio: 1.74095230426028
Shares outstanding: 3505759848
Book value: 49457569223.85715
P/B ratio: 0.14668836711761438
Market cap (USD): 7254850071.053985
Debt to equity: 1.472616779083066
Effective tax rate (%): 24.339028969680967
COGS to revenue (%): 0
SG&A to revenue (%): 12.466726845808171
Free cash flow (dilution-adjusted): 11355750808.857141
Buyback yield (%): 0
Retained earnings: 10759479196.285715
Receivables turnover: 0.5326117682497999
Capitalized R&D asset: 0
FCF margin (%): 128.12225900139705
Revenue growth (%): 93.85379562929063
Rule of 40 score: 221.97605463068768
Financial ratios for 2611.HK — quarterly report dated 2025-12-31
Total revenue: 2439032254.714286
Net income: 873009561
Capital expenditures: 32777205.14285714
Operating cash flow: 6952865566.285714
Net tangible assets: 46197186110.71429
Owner earnings: 840232355.8571428
Return on net tangible assets (%): 1.8187955297612204
Buffett classification: The Gruesome
Stock price: 2.069408740359897
P/E ratio: 2.3195571646722515
Shares outstanding: 3505759848
Book value: 49457569223.85715
P/B ratio: 0.14668836711761438
Market cap (USD): 7254850071.053985
Debt to equity: 1.472616779083066
Effective tax rate (%): 24.4856322700547
COGS to revenue (%): 0
SG&A to revenue (%): -74.03151047522229
Free cash flow (dilution-adjusted): 6845456284.285714
Buyback yield (%): 0
Retained earnings: 10759479196.285715
Receivables turnover: 0.1465672823785922
Capitalized R&D asset: 0
FCF margin (%): 280.6628026773515
Rule of 40 score: 280.6628026773515
Financial ratios for 2683.HK — annual report dated 2022-03-31
Total revenue: 78874329.50191571
Gross profit: 16299872.286079183
Operating income: 7270753.512132823
Net income: 5050319.284802044
Capital expenditures: 1556194.1251596424
Operating cash flow: 4766028.097062579
Depreciation & amortization: 1157726.6922094508
Net tangible assets: 33089782.88633461
Owner earnings: 4651851.851851852
Return on net tangible assets (%): 14.058272512186743
Capex to operating income (%): 21.403477955383803
Buffett classification: The Great
Stock price: 0.029374201787994894
P/E ratio: 2.3766938094274734
Shares outstanding: 408626000
Book value: 33091570.88122605
P/B ratio: 0.36272265897872313
Market cap (USD): 12003062.579821201
Debt to equity: 0.08682899342742574
Current ratio: 2.477760948400157
Quick ratio: 1.4420503036569914
Effective tax rate (%): 24.751132086286947
Interest coverage ratio: 26.429897864438253
COGS to revenue (%): 79.33437610308523
SG&A to revenue (%): 11.659266887526593
Free cash flow (dilution-adjusted): 3209833.971902937
Buyback yield (%): 0
Retained earnings: 15481226.053639846
Inventory turnover: 3.4448287984250863
Receivables turnover: 15.296247678018576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.356497952907944
FCF margin (%): 4.06955468550129
Rule of 40 score: 4.06955468550129
Financial ratios for 2683.HK — annual report dated 2023-03-31
Total revenue: 56881273.885350324
Gross profit: 8605605.0955414
Operating income: 583057.3248407644
Net income: 1082165.6050955413
Capital expenditures: 918216.5605095542
Operating cash flow: 2828407.643312102
Depreciation & amortization: 1411974.5222929937
Net tangible assets: 31474522.29299363
Owner earnings: 1575923.566878981
Return on net tangible assets (%): 5.006981685722959
Capex to operating income (%): 157.48306751147038
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
P/E ratio: 10.582427310182462
Shares outstanding: 408626000
Book value: 31153757.961783443
P/B ratio: 0.36759413960753523
Market cap (USD): 11451938.853503184
Debt to equity: 0.09742922917765591
Current ratio: 2.6059914310781
Quick ratio: 1.510728188005213
Effective tax rate (%): 38.033835362079635
Interest coverage ratio: 1.4254126440361259
COGS to revenue (%): 84.87093465437003
SG&A to revenue (%): 15.148101532301048
Free cash flow (dilution-adjusted): 1906496.8152866242
Buyback yield (%): 0
Retained earnings: 13921273.885350319
Inventory turnover: 2.947186685849827
Receivables turnover: 12.269337509960707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7273262484149505
FCF margin (%): 3.351712584934986
Revenue growth (%): -27.883667291309543
Rule of 40 score: -24.531954706374556
Financial ratios for 2683.HK — annual report dated 2024-03-31
Total revenue: 75914048.5312899
Gross profit: 13409323.116219668
Operating income: 3412260.5363984676
Net income: 3640357.5989782885
Capital expenditures: 369220.945083014
Operating cash flow: 8142784.163473818
Depreciation & amortization: 1485696.0408684546
Net tangible assets: 33109195.40229885
Owner earnings: 4756832.694763729
Return on net tangible assets (%): 14.367104476460494
Capex to operating income (%): 10.820420690171419
Buffett classification: The Great
Stock price: 0.03708439897698209
P/E ratio: 4.162681605955783
Shares outstanding: 408626000
Book value: 32616475.09578544
P/B ratio: 0.46460108187246674
Market cap (USD): 15153649.616368284
Debt to equity: 0.08435824846213787
Current ratio: 3.0727974027824425
Quick ratio: 2.382143111572477
Effective tax rate (%): 17.324461458997963
Interest coverage ratio: 6.070892978868439
COGS to revenue (%): 82.33617706386366
SG&A to revenue (%): 12.750354555043936
Free cash flow (dilution-adjusted): 7773563.218390805
Buyback yield (%): 0
Retained earnings: 15509706.25798212
Inventory turnover: 7.211764879242002
Receivables turnover: 11.870808619415653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.785056894550065
FCF margin (%): 10.239953432580707
Revenue growth (%): 33.46052812442627
Rule of 40 score: 43.700481557006974
Financial ratios for 2683.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35271171.17117117
Buffett classification: The Gruesome
Stock price: 0.039897039897039896
Shares outstanding: 408626000
Book value: 34968597.16859717
P/B ratio: 0.4662173820232162
Market cap (USD): 16302967.824967824
Debt to equity: 0.07699130678012263
Current ratio: 2.615435351312094
Quick ratio: 2.158659226157392
Buyback yield (%): 0
Retained earnings: 17524066.924066924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2683.HK — annual report dated 2025-03-31
Total revenue: 93071722.36503856
Gross profit: 20511182.519280206
Operating income: 9587403.598971723
Net income: 8587017.994858611
Capital expenditures: 880462.7249357327
Operating cash flow: 11318251.928020565
Depreciation & amortization: 1479434.4473007713
Net tangible assets: 37904627.24935733
Owner earnings: 9185989.71722365
Return on net tangible assets (%): 24.234481074812305
Capex to operating income (%): 9.183536667113554
Buffett classification: The Great
Stock price: 0.07069408740359898
P/E ratio: 3.364083105063841
Shares outstanding: 408626000
Book value: 37728277.63496144
P/B ratio: 0.7656708434687216
Market cap (USD): 28887442.159383036
Debt to equity: 0.06375244441718961
Current ratio: 3.1854302861429638
Quick ratio: 2.634524702604222
Effective tax rate (%): 19.000218240015517
Interest coverage ratio: 24.280598958333332
COGS to revenue (%): 77.96196095003715
SG&A to revenue (%): 11.783073561865935
Free cash flow (dilution-adjusted): 10437789.203084832
Buyback yield (%): 0
Retained earnings: 20194215.93830334
Inventory turnover: 9.15152546769121
Receivables turnover: 11.300259059271513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.14736399100018
FCF margin (%): 11.214780319790966
Revenue growth (%): 22.6014475129418
Rule of 40 score: 33.816227832732764
Financial ratios for 2683.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37904627.24935733
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Shares outstanding: 408626000
Book value: 37728277.63496144
P/B ratio: 0.7656708434687216
Market cap (USD): 28887442.159383036
Debt to equity: 0.06375244441718961
Current ratio: 3.1854302861429638
Quick ratio: 2.634524702604222
Buyback yield (%): 0
Retained earnings: 20194215.93830334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2683.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40949871.46529563
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Shares outstanding: 408626000
Book value: 41117095.11568123
P/B ratio: 1.0219130891459904
Market cap (USD): 42018097.68637532
Debt to equity: 0.06871090465189705
Current ratio: 2.8697780276128717
Quick ratio: 2.520593114605756
Buyback yield (%): 0
Retained earnings: 23246143.958868895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3387.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0581415469804463
Shares outstanding: 451001006
Market cap (USD): 1379224914.1785774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3387.T — annual report dated 2023-02-28
Total revenue: 867370892.0187794
Gross profit: 623591549.2957747
Operating income: 37287265.258215964
Net income: 28447769.953051645
Capital expenditures: 12477992.95774648
Operating cash flow: 180406396.71361503
Depreciation & amortization: 111172241.78403756
Net tangible assets: -1899941.3145539907
Owner earnings: 127142018.77934274
Return on net tangible assets (%): -6691.891891891892
Capex to operating income (%): 33.464489474719656
Buffett classification: The Good
Stock price: 3.555897887323944
P/E ratio: 56.37396277680248
Shares outstanding: 451001006
Book value: 252655516.43192482
P/B ratio: 6.347431265560655
Market cap (USD): 1603713524.4163735
Debt to equity: 2.192874978224262
Current ratio: 0.8758177031025217
Quick ratio: 0.847208273391059
Effective tax rate (%): 15.02738225629792
Interest coverage ratio: 6.9345156889495225
COGS to revenue (%): 28.104702300405954
SG&A to revenue (%): 70.30700270635995
Free cash flow (dilution-adjusted): 167106807.5117371
Buyback yield (%): 0
Retained earnings: 47747946.009389676
Inventory turnover: 31.528462998102466
Receivables turnover: 22.56488549618321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.255702380213827
FCF margin (%): 19.265899864682005
Rule of 40 score: 19.265899864682005
Financial ratios for 3387.T — annual report dated 2024-02-29
Total revenue: 967469799.5486526
Gross profit: 689134474.9767689
Operating income: 46966679.94159034
Net income: 37222885.96840568
Capital expenditures: 21664675.428116288
Operating cash flow: 154599761.05137396
Depreciation & amortization: 102960307.97822912
Net tangible assets: 41265100.225673705
Owner earnings: 118518518.51851851
Return on net tangible assets (%): 287.2124819044555
Capex to operating income (%): 46.12775579423403
Buffett classification: The Good
Stock price: 3.4378733572281965
P/E ratio: 41.65406045964695
Shares outstanding: 451001006
Book value: 261316872.42798364
P/B ratio: 5.933349531564642
Market cap (USD): 1550484342.610514
Debt to equity: 1.721412242824485
Current ratio: 0.8349985346228652
Quick ratio: 0.8077158766951749
Effective tax rate (%): 15.425211097708083
Interest coverage ratio: 10.672699849170437
COGS to revenue (%): 28.769407034900073
SG&A to revenue (%): 64.61007553564446
Free cash flow (dilution-adjusted): 131873091.72972256
Buyback yield (%): 0
Retained earnings: 67655648.48002124
Inventory turnover: 40.95117187500001
Receivables turnover: 25.4423110490487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.585519333640642
FCF margin (%): 13.630719200872674
Revenue growth (%): 11.540496510886603
Rule of 40 score: 25.171215711759277
Financial ratios for 3387.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.852351657074817
Shares outstanding: 451001006
Market cap (USD): 1737414472.8065095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3387.T — annual report dated 2025-02-28
Total revenue: 1042290513.9657357
Gross profit: 742297180.1879876
Operating income: 56689554.029731356
Net income: 41517232.184521034
Capital expenditures: 22651823.211785883
Operating cash flow: 173261782.54783016
Depreciation & amortization: 103239784.01439905
Net tangible assets: 39137390.84061063
Owner earnings: 122105192.98713419
Return on net tangible assets (%): 311.99114290580815
Capex to operating income (%): 39.95766698024459
Buffett classification: The Good
Stock price: 4.1295246983534435
P/E ratio: 44.85895844361272
Shares outstanding: 451001006
Book value: 293233784.41437244
P/B ratio: 6.351313839838591
Market cap (USD): 1862419793.2592494
Debt to equity: 1.5390106392652538
Current ratio: 0.6837005782153461
Quick ratio: 0.656441854754091
Effective tax rate (%): 18.683901292596946
Interest coverage ratio: 9.480490523968784
COGS to revenue (%): 28.78212261918467
SG&A to revenue (%): 64.67759059569951
Free cash flow (dilution-adjusted): 150136657.55616292
Buyback yield (%): 0
Retained earnings: 94853676.4215719
Inventory turnover: 36.85667485667486
Receivables turnover: 26.487209893274606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.20595399188092
FCF margin (%): 14.404492369878607
Revenue growth (%): 7.733648580243916
Rule of 40 score: 22.138140950122523
Financial ratios for 3387.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.837460008346084
Shares outstanding: 451001006
Market cap (USD): 2181699330.2488523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3387.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.135909905298183
Shares outstanding: 451001006
Market cap (USD): 2316300534.0148454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3387.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 57121775.95277813
Buffett classification: The Gruesome
Stock price: 4.728602592069806
Shares outstanding: 451001006
Book value: 307243680.22584367
P/B ratio: 6.941085084093805
Market cap (USD): 2132604525.9976902
Debt to equity: 1.3581347756175997
Current ratio: 0.7566909302261217
Quick ratio: 0.7183858736265257
Buyback yield (%): 0
Retained earnings: 109899910.17579879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3387.T — annual report dated 2026-02-28
Total revenue: 1061523161.8118824
Gross profit: 749133838.0597972
Operating income: 50975234.184524566
Net income: 33478762.9924291
Capital expenditures: 29879378.9298088
Operating cash flow: 147581162.58180416
Depreciation & amortization: 105440780.1873476
Net tangible assets: 57121775.95277813
Owner earnings: 109040164.2499679
Return on net tangible assets (%): 190.89071099629336
Capex to operating income (%): 58.61548143486469
Buffett classification: The Good
Stock price: 4.728602592069806
P/E ratio: 63.70021874702951
Shares outstanding: 451001006
Book value: 307243680.22584367
P/B ratio: 6.941085084093805
Market cap (USD): 2132604525.9976902
Debt to equity: 1.3581347756175997
Current ratio: 0.7566909302261217
Quick ratio: 0.7183858736265257
Effective tax rate (%): 33.62167663147182
Interest coverage ratio: 9.63030303030303
COGS to revenue (%): 29.428403919032448
SG&A to revenue (%): 64.82662330990215
Free cash flow (dilution-adjusted): 116893365.84113948
Buyback yield (%): 0
Retained earnings: 109899910.17579879
Inventory turnover: 35.179913294797686
Receivables turnover: 24.529132690882136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.673511174641194
FCF margin (%): 11.011852595059505
Revenue growth (%): 1.845229097688877
Rule of 40 score: 12.857081692748382
Financial ratios for 4231.T — annual report dated 2022-03-31
Total revenue: 335018824.7828225
Gross profit: 59768046.22193083
Operating income: 10490149.155876087
Net income: 8446082.609408295
Capital expenditures: 18446000.655630223
Operating cash flow: 21374045.238485496
Depreciation & amortization: 21224913.94853303
Net tangible assets: 257315685.95312244
Owner earnings: 11224995.902311102
Return on net tangible assets (%): 4.362344200172881
Capex to operating income (%): 175.8411666177086
Buffett classification: The Gruesome
Stock price: 3.1137518439600065
P/E ratio: 7.1225716867700175
Shares outstanding: 19320046
Book value: 276031986.55958045
P/B ratio: 0.21793789048758416
Market cap (USD): 60157828.85789215
Debt to equity: 0.08610087525102487
Current ratio: 2.9184310931673623
Quick ratio: 2.3394569199199933
Effective tax rate (%): 44.09759627328519
Interest coverage ratio: 76.29540442272159
COGS to revenue (%): 82.15979222777896
Free cash flow (dilution-adjusted): 2882617.6036715293
Buyback yield (%): 0.61874883399075
Retained earnings: 184736059.66235045
Inventory turnover: 6.061518656269266
Receivables turnover: 4.026937503903408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.362673703998189
FCF margin (%): 0.8604345160425537
Rule of 40 score: 0.8604345160425537
Financial ratios for 4231.T — annual report dated 2023-03-31
Total revenue: 339979436.936937
Gross profit: 55697387.387387395
Operating income: 8187522.522522523
Net income: 8362695.195195196
Capital expenditures: 13739602.102102103
Operating cash flow: 23633438.43843844
Depreciation & amortization: 19352995.4954955
Net tangible assets: 258215728.22822824
Owner earnings: 13976088.588588594
Return on net tangible assets (%): 5.4125628537373975
Capex to operating income (%): 167.8114724485548
Buffett classification: The Gruesome
Stock price: 2.862837837837838
P/E ratio: 6.613915421591132
Shares outstanding: 19320046
Book value: 277356186.1861862
P/B ratio: 0.19941923588622779
Market cap (USD): 55310158.71756757
Debt to equity: 0.08661794912299868
Current ratio: 3.0123774514726986
Quick ratio: 2.46665867794807
Effective tax rate (%): 40.56282008731667
Interest coverage ratio: 88.29876123390818
COGS to revenue (%): 83.61742466273961
Free cash flow (dilution-adjusted): 9624759.759759761
Buyback yield (%): 0.0004886449009310604
Retained earnings: 173038063.06306309
Inventory turnover: 6.798712770919763
Receivables turnover: 4.2343069736581525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.645667159575448
FCF margin (%): 2.8309829107532365
Revenue growth (%): 1.4806965421510938
Rule of 40 score: 4.311679452904331
Financial ratios for 4231.T — annual report dated 2024-03-31
Total revenue: 316052126.2546223
Gross profit: 65076908.346539885
Operating income: 21092432.64659271
Net income: 22759204.965662967
Capital expenditures: 17159165.346011624
Operating cash flow: 50893931.590068676
Depreciation & amortization: 17642148.705758058
Net tangible assets: 260974623.6133122
Owner earnings: 23242188.325409397
Return on net tangible assets (%): 8.905918898784389
Capex to operating income (%): 81.35223486790903
Buffett classification: The Gruesome
Stock price: 6.8150422609614365
P/E ratio: 5.785216582581251
Shares outstanding: 19320046
Book value: 279240874.27363974
P/B ratio: 0.47151739628451766
Market cap (USD): 131666929.97371896
Debt to equity: 0.07094171197201453
Current ratio: 3.211309997709005
Quick ratio: 2.713275422244942
Effective tax rate (%): 23.58095110553758
Interest coverage ratio: 147.00345160844952
COGS to revenue (%): 79.40943820953392
Free cash flow (dilution-adjusted): 33693891.97041733
Buyback yield (%): 0.0008575882065578847
Retained earnings: 169377264.923402
Inventory turnover: 7.186109828061718
Receivables turnover: 4.963693832081043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.843740947154166
FCF margin (%): 10.660865462196698
Revenue growth (%): -7.037869965868844
Rule of 40 score: 3.622995496327854
Financial ratios for 4231.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 294484164.44880235
Buffett classification: The Gruesome
Stock price: 4.729934164448802
Shares outstanding: 19320046
Book value: 317360127.46883315
P/B ratio: 0.2879458940319993
Market cap (USD): 91382545.63412242
Debt to equity: 0.06399974717892977
Current ratio: 3.2653680795119127
Quick ratio: 2.753996308942017
Buyback yield (%): 0
Retained earnings: 180759812.29864126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4231.T — annual report dated 2025-03-31
Total revenue: 329744726.6408234
Gross profit: 66390008.020318136
Operating income: 18937929.421200372
Net income: 25247580.537361316
Capital expenditures: 13027489.640422404
Operating cash flow: 33886425.61154926
Depreciation & amortization: 19812632.001069374
Net tangible assets: 293493376.55393666
Owner earnings: 32032722.898008287
Return on net tangible assets (%): 10.914291584403603
Capex to operating income (%): 68.79046463146372
Buffett classification: The Good
Stock price: 4.5728512230985165
P/E ratio: 3.499253952301801
Shares outstanding: 19320046
Book value: 313901944.92714876
P/B ratio: 0.28144997955308493
Market cap (USD): 88347695.98141961
Debt to equity: 0.05961758428313549
Current ratio: 3.4115363165360093
Quick ratio: 2.9080491074001293
Effective tax rate (%): -13.75311443598671
Interest coverage ratio: 80.76080946273336
COGS to revenue (%): 79.86623914194317
Free cash flow (dilution-adjusted): 20778465.445796017
Buyback yield (%): 0.9544896524961974
Retained earnings: 187533852.42614624
Inventory turnover: 7.27431648552166
Receivables turnover: 5.179285296844322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.625338804163376
FCF margin (%): 6.301379147885235
Revenue growth (%): 4.332386732677736
Rule of 40 score: 10.63376588056297
Financial ratios for 4231.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 293493376.55393666
Buffett classification: The Gruesome
Stock price: 4.5728512230985165
Shares outstanding: 19320046
Book value: 313901944.92714876
P/B ratio: 0.28144997955308493
Market cap (USD): 88347695.98141961
Debt to equity: 0.05961758428313549
Current ratio: 3.4115363165360093
Quick ratio: 2.9080491074001293
Buyback yield (%): 0
Retained earnings: 187533852.42614624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4231.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.340990866316081
Shares outstanding: 19320046
Market cap (USD): 103188189.22280653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4231.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 291558660.8344549
Buffett classification: The Gruesome
Stock price: 6.639771197846568
Shares outstanding: 19320046
Book value: 311423391.65545094
P/B ratio: 0.4119173074635207
Market cap (USD): 128280684.9718708
Debt to equity: 0.0442979696663062
Current ratio: 3.564720911890993
Quick ratio: 3.0136340237582395
Buyback yield (%): 0
Retained earnings: 192785746.97173622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5038.T — annual report dated 2022-12-31
Total revenue: 12061232.320192598
Gross profit: 9555018.055973519
Operating income: 5212135.118868493
Net income: 3382199.819440265
Capital expenditures: 120651.51971110444
Operating cash flow: 4088007.8242551913
Depreciation & amortization: 245914.8359915739
Net tangible assets: 7553317.785133916
Owner earnings: 3507463.135720735
Return on net tangible assets (%): 46.43605943104841
Capex to operating income (%): 2.3148194925786343
Buffett classification: The Great
Stock price: 13.437481191694253
P/E ratio: 60.11491263629933
Shares outstanding: 15130860
Book value: 8314053.566054771
P/B ratio: 24.455056134626243
Market cap (USD): 203320646.6641589
Debt to equity: 0.08692394561959779
Current ratio: 3.109604694597014
Quick ratio: 3.109604694597014
Effective tax rate (%): 33.50181124852637
Interest coverage ratio: 120.04799861375845
COGS to revenue (%): 20.77908954645738
Free cash flow (dilution-adjusted): 3552114.053566055
Buyback yield (%): 0
Retained earnings: 3436525.729762263
Receivables turnover: 5.019958604839037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.89678649715403
FCF margin (%): 29.45067269468974
Rule of 40 score: 29.45067269468974