speb/financial-data huggingface dataset:
Financial ratios for 2226.HK — annual report dated 2023-12-31
Total revenue: 36397187.060478196
Gross profit: 10423488.045007031
Operating income: -14722222.222222222
Net income: -73743459.91561182
Capital expenditures: 2813220.815752461
Operating cash flow: -14376230.661040787
Depreciation & amortization: 4036286.9198312233
Net tangible assets: -334937974.6835443
Owner earnings: -72520393.81153306
Buffett classification: The Gruesome
Stock price: 0.05505761843790013
Shares outstanding: 578750000
Book value: -328205625.8790436
Market cap (USD): 31864596.6709347
Debt to equity: -1.2035266560447595
Current ratio: 0.23366373610903465
Quick ratio: 0.04579459259470406
Interest coverage ratio: -0.24866137392684237
COGS to revenue (%): 71.3618307159639
SG&A to revenue (%): 54.998377024854705
Free cash flow (dilution-adjusted): -17189451.47679325
Buyback yield (%): 0
Retained earnings: -450331364.275668
Inventory turnover: 0.28591621909927095
Receivables turnover: 12.456510228640193
Capitalized R&D asset: 0
FCF margin (%): -47.22741746012119
Revenue growth (%): -6.728857900983706
Rule of 40 score: -53.95627536110489
Financial ratios for 2226.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -396938630.1369863
Buffett classification: The Gruesome
Stock price: 0.07731958762886598
Shares outstanding: 578750000
Book value: -390622465.75342464
Market cap (USD): 44748711.34020619
Debt to equity: -1.1612445748689133
Current ratio: 0.19316714854963882
Quick ratio: 0.04266095956985171
Buyback yield (%): 0
Retained earnings: -509372602.73972607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2226.HK — annual report dated 2024-12-31
Total revenue: 37681780.82191781
Gross profit: 10009041.095890412
Operating income: -11788630.136986302
Net income: -70762191.78082192
Capital expenditures: 2749178.0821917807
Operating cash flow: -113698.6301369863
Depreciation & amortization: 4148904.109589041
Net tangible assets: -396938630.1369863
Owner earnings: -69362465.75342466
Buffett classification: The Gruesome
Stock price: 0.07731958762886598
Shares outstanding: 578750000
Book value: -390622465.75342464
Market cap (USD): 44748711.34020619
Debt to equity: -1.1612445748689133
Current ratio: 0.19316714854963882
Quick ratio: 0.04266095956985171
Interest coverage ratio: -0.190434567092574
COGS to revenue (%): 73.43798281935604
SG&A to revenue (%): 46.502979165833565
Free cash flow (dilution-adjusted): -2873150.684931507
Buyback yield (%): 0
Retained earnings: -509372602.73972607
Inventory turnover: 0.3446780847861918
Receivables turnover: 10.907097541633624
Capitalized R&D asset: 0
FCF margin (%): -7.62477415414593
Revenue growth (%): 3.5293764853451743
Rule of 40 score: -4.095397668800755
Financial ratios for 2226.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -432752301.2552301
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 578750000
Book value: -432697907.9497908
Market cap (USD): 47921974.522293
Debt to equity: -1.1510019197767953
Current ratio: 0.17882462479879171
Quick ratio: 0.04140184847420163
Buyback yield (%): 0
Retained earnings: -553709483.9609483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2252.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.506410256410256
Shares outstanding: 1024730788
Market cap (USD): 7692049697.102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2252.HK — annual report dated 2022-12-31
Total revenue: 3103879.310344828
Gross profit: 942816.091954023
Operating income: -157871982.75862068
Net income: -163765229.88505748
Capital expenditures: 27050287.356321838
Operating cash flow: -129091235.63218391
Depreciation & amortization: 14469252.873563219
Net tangible assets: 202460201.1494253
Owner earnings: -176346264.3678161
Return on net tangible assets (%): -87.10169374852302
Buffett classification: The Gruesome
Stock price: 4.082156611039795
Shares outstanding: 1024730788
Book value: 202281321.83908045
P/B ratio: 20.67967285727934
Market cap (USD): 4183111560.770219
Debt to equity: 0.1561697817566579
Current ratio: 3.377727364945868
Quick ratio: 2.607769724020485
Interest coverage ratio: -98.7586733776739
COGS to revenue (%): 69.62458917742906
R&D to revenue (%): 3498.5974170254126
SG&A to revenue (%): 1641.0405962134887
Free cash flow (dilution-adjusted): -176754166.66666666
Buyback yield (%): 0
Inventory turnover: 0.06004918595645127
Capitalized R&D asset: 108592241.37931034
ROCI (R&D-adjusted, %): -25.20197084401382
FCF margin (%): -5694.621117437392
Rule of 40 score: -5694.621117437392
Financial ratios for 2252.HK — annual report dated 2023-12-31
Total revenue: 14710548.52320675
Gross profit: 2066666.6666666665
Operating income: -126552180.02812938
Net income: -142359212.3769339
Capital expenditures: 8061181.434599156
Operating cash flow: -79865400.84388186
Depreciation & amortization: 15718565.400843881
Net tangible assets: 71513502.10970464
Owner earnings: -134701828.41068918
Return on net tangible assets (%): -188.35859584117563
Buffett classification: The Gruesome
Stock price: 2.6696542893725996
Shares outstanding: 1024730788
Book value: 70570323.48804499
P/B ratio: 38.765260075643596
Market cap (USD): 2735676943.636364
Debt to equity: 1.1867206106565955
Current ratio: 1.15872728652397
Quick ratio: 0.8238184322812998
Interest coverage ratio: -48.88016079965233
COGS to revenue (%): 85.9511243689766
R&D to revenue (%): 544.185979807251
SG&A to revenue (%): 348.7733287440722
Free cash flow (dilution-adjusted): -104946835.44303797
Buyback yield (%): 0
Retained earnings: -403652461.32208157
Inventory turnover: 0.39170388444696197
Receivables turnover: 21.048903199839003
Capitalized R&D asset: 152809544.3401717
ROCI (R&D-adjusted, %): -42.5179976613835
Rosenberg metric: 0.010349271370014896
FCF margin (%): -713.4121156493804
Revenue growth (%): 373.940738422992
Rule of 40 score: -339.4713772263884
Financial ratios for 2252.HK — annual report dated 2024-12-31
Total revenue: 35239589.04109589
Gross profit: 11810958.90410959
Operating income: -64871780.82191781
Net income: -88000821.91780822
Capital expenditures: 5658630.136986301
Operating cash flow: -40838904.10958904
Depreciation & amortization: 16143013.698630137
Net tangible assets: 37362739.7260274
Owner earnings: -77516438.35616438
Return on net tangible assets (%): -207.46989895434612
Buffett classification: The Gruesome
Stock price: 1.2268041237113403
Shares outstanding: 1024730788
Book value: 35298356.16438356
P/B ratio: 35.61480173631552
Market cap (USD): 1257143956.4123712
Debt to equity: 2.6829104541326774
Current ratio: 1.7013290112164494
Quick ratio: 1.4004473073172088
Interest coverage ratio: -22.020087417464893
COGS to revenue (%): 66.48383472822051
R&D to revenue (%): 120.0101846848773
SG&A to revenue (%): 102.31954254438307
Free cash flow (dilution-adjusted): -53202739.7260274
Buyback yield (%): 0
Retained earnings: -481147260.27397263
Inventory turnover: 1.1290458869429167
Receivables turnover: 8.437436452491061
Capitalized R&D asset: 131761873.098326
ROCI (R&D-adjusted, %): -41.83062001325186
Rosenberg metric: 0.1217234028343114
FCF margin (%): -150.97434781087586
Revenue growth (%): 139.5531953516443
Rule of 40 score: -11.421152459231564
Financial ratios for 2252.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37362739.7260274
Buffett classification: The Gruesome
Stock price: 1.2268041237113403
Shares outstanding: 1024730788
Book value: 35298356.16438356
P/B ratio: 35.61480173631552
Market cap (USD): 1257143956.4123712
Debt to equity: 2.6829104541326774
Current ratio: 1.7013290112164494
Quick ratio: 1.4004473073172088
Buyback yield (%): 0
Retained earnings: -481147260.27397263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2252.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 74043375.17433752
Buffett classification: The Gruesome
Stock price: 2.0585987261146497
Shares outstanding: 1024730788
Book value: 71666248.25662482
P/B ratio: 29.43518805719341
Market cap (USD): 2109509494.7872612
Debt to equity: 1.300427948397091
Current ratio: 1.6907641072911905
Quick ratio: 1.4480438324877336
Buyback yield (%): 0
Retained earnings: -505680055.7880056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2255.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20384615384615387
Shares outstanding: 13214002000
Market cap (USD): 2693623484.615385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2255.HK — annual report dated 2022-12-31
Total revenue: 113935057.47126436
Gross profit: -40047126.43678161
Operating income: -131615517.2413793
Net income: -200561925.28735632
Capital expenditures: 100130603.44827586
Operating cash flow: 177729.88505747126
Depreciation & amortization: 50290373.56321839
Net tangible assets: 375297988.50574714
Owner earnings: -250402155.1724138
Return on net tangible assets (%): -66.72088922442472
Buffett classification: The Gruesome
Stock price: 0.20539152759948653
Shares outstanding: 13214002000
Book value: 384529741.37931037
P/B ratio: 7.0580861879431716
Market cap (USD): 2714044056.4826703
Debt to equity: 1.9682684515008815
Current ratio: 1.0781532151524111
Quick ratio: 0.9081189210516251
Interest coverage ratio: -3.1521203529104094
COGS to revenue (%): 135.14908170111025
SG&A to revenue (%): 87.1897178771936
Free cash flow (dilution-adjusted): -103558333.33333333
Buyback yield (%): 0
Retained earnings: -136502873.56321838
Inventory turnover: 2.386592347964735
Receivables turnover: 16.660461793810533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.101063864920569
FCF margin (%): -90.89242207952705
Rule of 40 score: -90.89242207952705
Financial ratios for 2255.HK — annual report dated 2023-12-31
Total revenue: 255533333.3333333
Gross profit: 64339662.447257385
Operating income: -13036708.860759493
Net income: -25584669.47960619
Capital expenditures: 185057243.3192686
Operating cash flow: 75043319.26863572
Depreciation & amortization: 56996483.82559775
Net tangible assets: 336693389.59212375
Owner earnings: -153645428.97327706
Return on net tangible assets (%): -45.63363395978929
Buffett classification: The Gruesome
Stock price: 0.12163892445582586
Shares outstanding: 13214002000
Book value: 354200000
P/B ratio: 4.537936168936001
Market cap (USD): 1607336991.0371318
Debt to equity: 2.501217855097877
Current ratio: 0.9323001664893386
Quick ratio: 0.7750246784258764
Interest coverage ratio: -0.3431322464572875
COGS to revenue (%): 74.82142090506495
SG&A to revenue (%): 33.52058131637203
Free cash flow (dilution-adjusted): -113229395.21800281
Buyback yield (%): 0
Retained earnings: -163282700.42194092
Inventory turnover: 2.9646179043348737
Receivables turnover: 39.31792507952996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0768954794114072
FCF margin (%): -44.31100778163429
Revenue growth (%): 124.27981255706264
Rule of 40 score: 79.96880477542835
Financial ratios for 2255.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 233113698.630137
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 13214002000
Book value: 248671232.87671232
P/B ratio: 3.8347329611248266
Market cap (USD): 953587773.1958764
Debt to equity: 3.411978736297031
Current ratio: 0.14174750001307904
Quick ratio: 0.12046440494120532
Buyback yield (%): 0
Retained earnings: -260364246.57534248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2255.HK — annual report dated 2024-12-31
Total revenue: 249090136.98630136
Gross profit: 57392465.75342466
Operating income: -59306986.30136986
Net income: -101331369.8630137
Capital expenditures: 66682876.71232877
Operating cash flow: 16656301.369863015
Depreciation & amortization: 53488630.1369863
Net tangible assets: 233113698.630137
Owner earnings: -114525616.43835616
Return on net tangible assets (%): -49.128651431190605
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 13214002000
Book value: 248671232.87671232
P/B ratio: 3.8347329611248266
Market cap (USD): 953587773.1958764
Debt to equity: 3.411978736297031
Current ratio: 0.14174750001307904
Quick ratio: 0.12046440494120532
Interest coverage ratio: -1.404362225617371
COGS to revenue (%): 76.95915765762298
SG&A to revenue (%): 48.91858478913393
Free cash flow (dilution-adjusted): -50570136.98630137
Buyback yield (%): 0
Retained earnings: -260364246.57534248
Inventory turnover: 19.110341813811843
Receivables turnover: 35.920311327090985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2754758524322956
FCF margin (%): -20.301942741748324
Revenue growth (%): -2.5214700027518724
Rule of 40 score: -22.823412744500196
Financial ratios for 2255.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 197061227.33612272
Buffett classification: The Gruesome
Stock price: 0.10063694267515924
Shares outstanding: 13214002000
Book value: 212607391.91073918
P/B ratio: 6.254800220406957
Market cap (USD): 1329816761.7834396
Debt to equity: 3.9876895424086283
Current ratio: 0.14215980127281058
Quick ratio: 0.1197454916254331
Buyback yield (%): 0
Retained earnings: -306247977.68479776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2321.T — annual report dated 2022-03-31
Total revenue: 3096238.321586625
Gross profit: 1687002.13079823
Operating income: -144410.7523356827
Net income: -231175.2171775119
Capital expenditures: 36371.0867070972
Operating cash flow: 75094.24684477954
Depreciation & amortization: 285625.30732666777
Net tangible assets: 1293492.870021308
Owner earnings: 18079.003442058674
Buffett classification: The Gruesome
Stock price: 0.7785608916571054
Shares outstanding: 51987302
Book value: 4553220.7834781185
P/B ratio: 8.889373506076488
Market cap (USD): 40475280.19996722
Debt to equity: 0.05848080578274392
Current ratio: 4.887800473213163
Quick ratio: 4.887800473213163
Interest coverage ratio: -142.1048387096774
COGS to revenue (%): 45.51419655217137
Free cash flow (dilution-adjusted): -363038.8460908048
Buyback yield (%): 0
Retained earnings: 748418.292083265
Receivables turnover: 3.4488698605126706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4065533201585887
FCF margin (%): -11.725158349721946
Rule of 40 score: -11.725158349721946
Financial ratios for 2321.T — annual report dated 2023-03-31
Total revenue: 5734451.951951953
Gross profit: 2737995.495495496
Operating income: -391591.5915915916
Net income: -446006.00600600604
Capital expenditures: 10825.825825825827
Operating cash flow: -336794.2942942943
Depreciation & amortization: 655998.4984984986
Net tangible assets: 806336.3363363364
Owner earnings: 199166.66666666672
Buffett classification: The Gruesome
Stock price: 0.7807807807807808
Shares outstanding: 51987302
Book value: 3719339.3393393396
P/B ratio: 10.913412986258015
Market cap (USD): 40590686.24624625
Debt to equity: 0.041143200865535225
Current ratio: 3.541959539015949
Quick ratio: 3.541959539015949
Interest coverage ratio: -82.14173228346456
COGS to revenue (%): 52.25344939770551
Free cash flow (dilution-adjusted): -929391.891891892
Buyback yield (%): 0
Retained earnings: 239587.0870870871
Receivables turnover: 4.508467073149137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.893366908390939
FCF margin (%): -16.207161550556474
Revenue growth (%): 85.20705954615957
Rule of 40 score: 68.99989799560309
Financial ratios for 2321.T — annual report dated 2024-03-31
Total revenue: 5873712.361331221
Gross profit: 1886034.0729001586
Operating income: -1085651.0829371368
Net income: -2093376.9149498153
Capital expenditures: 2793.1854199683044
Operating cash flow: 428796.88325409405
Depreciation & amortization: 1996612.5198098258
Net tangible assets: 570087.1632329635
Owner earnings: -99557.58055995774
Return on net tangible assets (%): -17.46357170987097
Buffett classification: The Gruesome
Stock price: 0.53486529318542
Shares outstanding: 51987302
Book value: 1133802.1658742735
P/B ratio: 24.524740173439024
Market cap (USD): 27806203.52614897
Debt to equity: 0.05814691647787169
Current ratio: 2.327274957468708
Quick ratio: 2.327274957468708
Interest coverage ratio: -662.9475806451613
COGS to revenue (%): 67.89014238096041
Free cash flow (dilution-adjusted): 220318.27786582144
Buyback yield (%): 0
Retained earnings: -1882646.5927099842
Receivables turnover: 4.369148779409598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.13386431829825
FCF margin (%): 3.750920445411263
Revenue growth (%): 2.4284868117495546
Rule of 40 score: 6.179407257160817
Financial ratios for 2321.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 469897.7447821824
Buffett classification: The Gruesome
Stock price: 0.49026474296119904
Shares outstanding: 51987302
Book value: 1034409.5811738339
P/B ratio: 24.639699511825206
Market cap (USD): 25487541.25227623
Debt to equity: 0.028071743413702745
Current ratio: 3.270002863820707
Quick ratio: 3.270002863820707
Buyback yield (%): 0
Retained earnings: -2165912.592800112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2321.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7972904.691886111
Buffett classification: The Gruesome
Stock price: 0.7752974201309986
Shares outstanding: 51987302
Book value: 8617992.247025797
P/B ratio: 4.676915453721973
Market cap (USD): 40305621.1201711
Debt to equity: 0
Current ratio: 6.5074379569931216
Quick ratio: 6.5074379569931216
Buyback yield (%): 0
Retained earnings: -2448021.654858976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2321.T — annual report dated 2025-03-31
Total revenue: 5504611.6829300895
Gross profit: 2728498.8637882634
Operating income: 191625.45114289533
Net income: -416281.24582275096
Capital expenditures: 0
Operating cash flow: 405580.8047052533
Depreciation & amortization: 187916.05400347547
Net tangible assets: 7972904.691886111
Owner earnings: -228365.1918192755
Return on net tangible assets (%): -2.8642659186893185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7752974201309986
Shares outstanding: 51987302
Book value: 8617992.247025797
P/B ratio: 4.676915453721973
Market cap (USD): 40305621.1201711
Debt to equity: 0
Current ratio: 6.5074379569931216
Quick ratio: 6.5074379569931216
Interest coverage ratio: 427.92537313432837
COGS to revenue (%): 50.4324915007285
Free cash flow (dilution-adjusted): 269349.0175110279
Buyback yield (%): 0
Retained earnings: -2448021.654858976
Receivables turnover: 6.232972089362475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9672826303991173
FCF margin (%): 4.893152015541525
Revenue growth (%): -6.283942006269405
Rule of 40 score: -1.39078999072788
Financial ratios for 2321.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8718516468308884
Shares outstanding: 51987302
Market cap (USD): 45325214.86299474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2321.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12365962.314939436
Buffett classification: The Gruesome
Stock price: 1.2449528936742935
Shares outstanding: 51987302
Book value: 13046298.788694482
P/B ratio: 4.960927471269112
Market cap (USD): 64721742.05921939
Debt to equity: 0
Current ratio: 15.102194817268026
Quick ratio: 15.102194817268026
Buyback yield (%): 0
Retained earnings: -2641722.7456258414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2418.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.387994780339278
Shares outstanding: 47043766
Market cap (USD): 112340267.6555024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2418.T — annual report dated 2022-12-31
Total revenue: 388948239.54258204
Gross profit: 131492627.14414687
Operating income: 22389407.16220283
Net income: 11277460.126391815
Capital expenditures: 9539572.67529341
Operating cash flow: 59870598.85645501
Depreciation & amortization: 29950346.072825763
Net tangible assets: 155657538.36894375
Owner earnings: 31688233.523924172
Return on net tangible assets (%): 20.357660705654908
Capex to operating income (%): 42.607526881720425
Buffett classification: The Good
Stock price: 2.4556876316581406
P/E ratio: 10.243866350940628
Shares outstanding: 47043766
Book value: 173683418.59765273
P/B ratio: 0.6651457879260159
Market cap (USD): 115524794.31281976
Debt to equity: 2.057307459066101
Current ratio: 1.3269293038316243
Quick ratio: 1.2974096060442524
Effective tax rate (%): 60.85139723165317
Interest coverage ratio: 6.1234567901234565
COGS to revenue (%): 66.19083541267723
Free cash flow (dilution-adjusted): 45343063.49684021
Buyback yield (%): 0
Retained earnings: 166566355.70267832
Inventory turnover: 62.55941499085924
Receivables turnover: 34.9553752535497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.316671985146935
FCF margin (%): 11.657865722741253
Rule of 40 score: 11.657865722741253
Financial ratios for 2418.T — annual report dated 2023-12-31
Total revenue: 406377713.3564307
Gross profit: 153114615.00388885
Operating income: 37764265.00742417
Net income: 33444106.6251856
Capital expenditures: 63458954.9600509
Operating cash flow: 57095382.87492045
Depreciation & amortization: 28027999.71717457
Net tangible assets: 180824436.1168069
Owner earnings: -1986848.6176907346
Return on net tangible assets (%): -1.098772190505985
Capex to operating income (%): 168.03969294139674
Buffett classification: The Gruesome
Stock price: 2.531428975464894
P/E ratio: 3.5608053072558143
Shares outstanding: 47043766
Book value: 193926323.97652543
P/B ratio: 0.6140886390534875
Market cap (USD): 119087952.36739023
Debt to equity: 1.7942902978816502
Current ratio: 1.3788226299694188
Quick ratio: 1.3487330712101353
Effective tax rate (%): 21.12464541965626
Interest coverage ratio: 10.45205479452055
COGS to revenue (%): 62.32035355117097
Free cash flow (dilution-adjusted): -6413066.534681467
Buyback yield (%): 0
Retained earnings: 186615286.7142756
Inventory turnover: 65.005444646098
Receivables turnover: 33.709090909090904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.136367280404052
FCF margin (%): -1.578104882207607
Revenue growth (%): 4.481180795250905
Rule of 40 score: 2.903075913043298
Financial ratios for 2418.T — annual report dated 2024-12-31
Total revenue: 404771004.52258104
Gross profit: 162806548.18778265
Operating income: 47187718.96299127
Net income: 32785527.74062042
Capital expenditures: 66437352.69762405
Operating cash flow: 66208038.728581436
Depreciation & amortization: 24797757.81896936
Net tangible assets: 196088922.86132872
Owner earnings: -8854067.13803427
Return on net tangible assets (%): -4.515332640332641
Capex to operating income (%): 140.79373650107993
Buffett classification: The Gruesome
Stock price: 2.6915183378729335
P/E ratio: 3.8620442493205736
Shares outstanding: 47043766
Book value: 216765399.0700044
P/B ratio: 0.5841299368572729
Market cap (USD): 126619158.87160322
Debt to equity: 1.7456362033499857
Current ratio: 1.2604780380322844
Quick ratio: 1.2286727020165733
Effective tax rate (%): 33.76657135430206
Interest coverage ratio: 8.936067551266586
COGS to revenue (%): 59.77653631284916
Free cash flow (dilution-adjusted): -675202.2421810306
Buyback yield (%): 0
Retained earnings: 197872475.9538824
Inventory turnover: 57.206325301204814
Receivables turnover: 31.149509803921568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.155536473126803
FCF margin (%): -0.1668109213942875
Revenue growth (%): -0.39537326507874626
Rule of 40 score: -0.5621841864730337
Financial ratios for 2418.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8685336185002
Shares outstanding: 47043766
Market cap (USD): 181990390.3118567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2418.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.837807915859396
Shares outstanding: 47043766
Market cap (USD): 180544937.54663712
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 243308884.58344865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2418.T — annual report dated 2025-12-31
Total revenue: 467329454.63845026
Gross profit: 195198516.71887988
Operating income: 60993542.61236494
Net income: 30483984.399974428
Capital expenditures: 22082987.021290198
Operating cash flow: 66108305.09558213
Depreciation & amortization: 28367751.422543317
Net tangible assets: 229409884.27849883
Owner earnings: 36768748.80122755
Return on net tangible assets (%): 16.027534697062595
Capex to operating income (%): 36.20545073375262
Buffett classification: The Good
Stock price: 3.5865008653291457
P/E ratio: 5.534791818994743
Shares outstanding: 47043766
Book value: 254408285.91522288
P/B ratio: 0.6631958029997721
Market cap (USD): 168722507.46734184
Debt to equity: 1.9531564133494164
Current ratio: 1.3828710265235877
Quick ratio: 1.3529864345009113
Effective tax rate (%): 36.181538030536494
Interest coverage ratio: 6.251638269986894
COGS to revenue (%): 58.23106915657705
Free cash flow (dilution-adjusted): 42516463.141742855
Buyback yield (%): 0.7540767303654151
Retained earnings: 225445943.35400552
Inventory turnover: 57.674796747967484
Receivables turnover: 26.62841530054645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.263818507835035
FCF margin (%): 9.097749504070045
Revenue growth (%): 15.455269625761758
Rule of 40 score: 24.553019129831803
Financial ratios for 2418.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 229409884.27849883
Buffett classification: The Gruesome
Stock price: 3.5865008653291457
Shares outstanding: 47043766
Book value: 254408285.91522288
P/B ratio: 0.6631958029997721
Market cap (USD): 168722507.46734184
Debt to equity: 1.9531564133494164
Current ratio: 1.3828710265235877
Quick ratio: 1.3529864345009113
Buyback yield (%): 0
Retained earnings: 225445943.35400552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2567.HK — annual report dated 2024-12-31
Total revenue: 196850547.94520548
Gross profit: 38880136.98630137
Operating income: -17129589.04109589
Net income: -62926986.30136987
Capital expenditures: 826027.397260274
Operating cash flow: -16182328.767123288
Depreciation & amortization: 7527671.232876712
Net tangible assets: 59654657.53424658
Owner earnings: -56225342.46575343
Return on net tangible assets (%): -94.25138755255708
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 2001720275
Book value: 59654657.53424659
P/B ratio: 3.761980694929114
Market cap (USD): 224419670.00644332
Debt to equity: 0.5129363298804304
Current ratio: 1.3276685863790822
Quick ratio: 1.317257736015613
Interest coverage ratio: -16.097579814624098
COGS to revenue (%): 80.24890588715868
R&D to revenue (%): 10.97035578761163
SG&A to revenue (%): 17.662450269970474
Free cash flow (dilution-adjusted): -19187397.26027397
Buyback yield (%): 0
Inventory turnover: 147.2588430596348
Receivables turnover: 2.9930766010360106
Capitalized R&D asset: 39763729.43187458
ROCI (R&D-adjusted, %): -14.691517536567734
Rosenberg metric: -0.02973605469951162
FCF margin (%): -9.747190170694823
Revenue growth (%): 4.9188034919584105
Rule of 40 score: -4.828386678736413
Financial ratios for 3222.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.576310780411836
Shares outstanding: 207101189
Market cap (USD): 1776164159.8568091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3222.T — annual report dated 2023-02-28
Total revenue: 5198723591.549296
Gross profit: 1558538732.3943663
Operating income: 46830985.91549296
Net income: 10299295.774647888
Capital expenditures: 130912558.68544601
Operating cash flow: 111575704.22535212
Depreciation & amortization: 105670481.22065729
Net tangible assets: 976628521.1267606
Owner earnings: -14942781.690140828
Return on net tangible assets (%): -1.5300374059218513
Capex to operating income (%): 279.5426065162907
Buffett classification: The Gruesome
Stock price: 7.811032863849765
P/E ratio: 157.06648578860398
Shares outstanding: 207101189
Book value: 1100506161.971831
P/B ratio: 1.4699365158691116
Market cap (USD): 1617674193.4213614
Debt to equity: 0.2851267489218176
Current ratio: 0.9168078783860114
Quick ratio: 0.7024976055404111
Effective tax rate (%): 61.23688569850911
Interest coverage ratio: 42
COGS to revenue (%): 70.0207424967193
Free cash flow (dilution-adjusted): -39546654.92957747
Buyback yield (%): 0
Retained earnings: 288086854.4600939
Inventory turnover: 28.432361198647797
Receivables turnover: 1411.7330677290836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.235829307976542
FCF margin (%): -0.7606993184608221
Rule of 40 score: -0.7606993184608221
Financial ratios for 3222.T — annual report dated 2024-02-29
Total revenue: 4690408867.649011
Gross profit: 1423801938.1388557
Operating income: 45844948.89154387
Net income: 6690561.529271207
Capital expenditures: 138948626.04540023
Operating cash flow: 142678879.5964423
Depreciation & amortization: 97716713.12889951
Net tangible assets: 888477366.255144
Owner earnings: -34541351.38722952
Return on net tangible assets (%): -3.8877018930508442
Capex to operating income (%): 303.0838280005791
Buffett classification: The Gruesome
Stock price: 6.399641577060931
P/E ratio: 198.09598551401783
Shares outstanding: 207101189
Book value: 997272003.1859818
P/B ratio: 1.32899888450592
Market cap (USD): 1325373379.783154
Debt to equity: 0.29843792637554994
Current ratio: 0.9038435946138863
Quick ratio: 0.6977025539276771
Effective tax rate (%): 72.41379310344827
Interest coverage ratio: 39.24431818181818
COGS to revenue (%): 69.64425456763324
Free cash flow (dilution-adjusted): -16016195.406876411
Buyback yield (%): 0.0005007993925214052
Retained earnings: 253723616.0892075
Inventory turnover: 28.883502552966725
Receivables turnover: 1884.4186666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4050126202871107
FCF margin (%): -0.34146693516090554
Revenue growth (%): -9.777683212982678
Rule of 40 score: -10.119150148143584
Financial ratios for 3222.T — annual report dated 2025-02-28
Total revenue: 5408119458.702753
Gross profit: 1647816812.2125192
Operating income: 39850676.62155856
Net income: 5399640.0239984
Capital expenditures: 94687020.86527565
Operating cash flow: 96560229.31804547
Depreciation & amortization: 115218985.40097328
Net tangible assets: 1233364442.3705087
Owner earnings: 25931604.55969602
Return on net tangible assets (%): 2.102509499127107
Capex to operating income (%): 237.604550016728
Buffett classification: The Gruesome
Stock price: 5.115592293847077
P/E ratio: 196.206643736679
Shares outstanding: 207101189
Book value: 1355416305.579628
P/B ratio: 0.7816382628228067
Market cap (USD): 1059445246.494967
Debt to equity: 0.31047677129339096
Current ratio: 1.0364020687325115
Quick ratio: 0.8305337295227534
Effective tax rate (%): 88.2693700217234
Interest coverage ratio: 17.128939828080227
COGS to revenue (%): 69.53068761155322
Free cash flow (dilution-adjusted): -80407972.80181322
Buyback yield (%): 0.15541689404472134
Retained earnings: 246536897.540164
Inventory turnover: 23.736870897155363
Receivables turnover: 1277.5937007874015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2375182935273665
FCF margin (%): -1.4868009742725006
Revenue growth (%): 15.301663699384118
Rule of 40 score: 13.814862725111617
Financial ratios for 3222.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.199471414661288
Shares outstanding: 207101189
Market cap (USD): 1283917901.1478648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3222.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1175420248.9413576
Buffett classification: The Gruesome
Stock price: 5.832157064031823
Shares outstanding: 207101189
Book value: 1287495187.9892209
P/B ratio: 0.938136836287618
Market cap (USD): 1207846662.3957398
Debt to equity: 0.26922444423403713
Current ratio: 0.9828161422542656
Quick ratio: 0.7758212809469752
Buyback yield (%): 0
Retained earnings: 196772744.77094826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3222.T — annual report dated 2026-02-28
Total revenue: 6183504427.049916
Gross profit: 1855068651.3537788
Operating income: 32407288.592326444
Net income: -20435005.774412934
Capital expenditures: 125137944.30899525
Operating cash flow: 164269215.96304375
Depreciation & amortization: 127685102.0146285
Net tangible assets: 1175420248.9413576
Owner earnings: -17887848.068779677
Return on net tangible assets (%): -1.5218257542262326
Capex to operating income (%): 386.1413581469016
Buffett classification: The Gruesome
Stock price: 5.832157064031823
Shares outstanding: 207101189
Book value: 1287495187.9892209
P/B ratio: 0.938136836287618
Market cap (USD): 1207846662.3957398
Debt to equity: 0.26922444423403713
Current ratio: 0.9828161422542656
Quick ratio: 0.7758212809469752
Interest coverage ratio: 10.308163265306122
COGS to revenue (%): 69.99971984755557
Free cash flow (dilution-adjusted): 14480944.437315539
Buyback yield (%): 0.0005311944447605755
Retained earnings: 196772744.77094826
Inventory turnover: 28.242558713944824
Receivables turnover: 1161.1578313253012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9146210179976653
FCF margin (%): 0.23418669151376742
Revenue growth (%): 14.337423096292975
Rule of 40 score: 14.571609787806743
Financial ratios for 3787.T — annual report dated 2022-03-31
Total revenue: 4665743.320767088
Gross profit: 4503368.300278643
Operating income: -609736.1088346173
Net income: -581388.2970004918
Capital expenditures: 11563.678085559744
Operating cash flow: -1890927.716767743
Depreciation & amortization: 26667.75938370759
Net tangible assets: 18445213.89936076
Owner earnings: -566284.215702344
Return on net tangible assets (%): -3.0700875511233248
Buffett classification: The Gruesome
Stock price: 4.835272906080971
Shares outstanding: 2592959
Book value: 18530249.139485333
P/B ratio: 0.6766052795568098
Market cap (USD): 12537664.399278808
Debt to equity: 0
Current ratio: 17.738955253860787
Quick ratio: 16.91276452447627
COGS to revenue (%): 3.4801533073137136
Free cash flow (dilution-adjusted): -1989239.468939518
Buyback yield (%): 0.0034644014222583643
Retained earnings: -15954237.010326177
Inventory turnover: 0.2833545471447163
Receivables turnover: 2.113462645011601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2812392499722156
FCF margin (%): -42.63499580196517
Rule of 40 score: -42.63499580196517
Financial ratios for 3787.T — annual report dated 2023-03-31
Total revenue: 4499962.4624624625
Gross profit: 4197012.012012012
Operating income: -401238.73873873876
Net income: -347500.00000000006
Capital expenditures: 25352.852852852855
Operating cash flow: 532117.1171171172
Depreciation & amortization: 39857.35735735736
Net tangible assets: 16491463.963963965
Owner earnings: -332995.49549549556
Return on net tangible assets (%): -2.019199121576683
Buffett classification: The Gruesome
Stock price: 5.683183183183184
Shares outstanding: 2592959
Book value: 16553993.993993994
P/B ratio: 0.8901936891381013
Market cap (USD): 14736260.983483486
Debt to equity: 0
Current ratio: 15.838778702235352
Quick ratio: 15.038363782503858
COGS to revenue (%): 6.732121555902201
Free cash flow (dilution-adjusted): 504512.01201201207
Buyback yield (%): 0
Retained earnings: -14962642.642642643
Inventory turnover: 0.547583829775685
Receivables turnover: 4.022488272677856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.421557091340436
FCF margin (%): 11.211471567163558
Revenue growth (%): -3.5531499893433827
Rule of 40 score: 7.658321577820176
Financial ratios for 3787.T — annual report dated 2024-03-31
Total revenue: 3485010.5652403594
Gross profit: 3247629.4241944007
Operating income: -1037737.7179080824
Net income: -954569.4664553619
Capital expenditures: 29569.46645536186
Operating cash flow: -1802304.5430533546
Depreciation & amortization: 43693.87216059165
Net tangible assets: 13631563.655573165
Owner earnings: -940445.0607501321
Return on net tangible assets (%): -6.899025559445911
Buffett classification: The Gruesome
Stock price: 4.364764923402007
Shares outstanding: 2592959
Book value: 13671969.096671948
P/B ratio: 0.8278000345813031
Market cap (USD): 11317656.491019545
Debt to equity: 0
Current ratio: 12.073669205836156
Quick ratio: 11.41218075012938
COGS to revenue (%): 6.811489853534683
Free cash flow (dilution-adjusted): -1831874.0095087164
Buyback yield (%): 0
Retained earnings: -14115055.467511887
Inventory turnover: 0.49341861454630304
Receivables turnover: 2.7527591746468887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.566522129748125
FCF margin (%): -52.56437463288932
Revenue growth (%): -22.554674748702297
Rule of 40 score: -75.11904938159162
Financial ratios for 3787.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13194291.917635523
Buffett classification: The Gruesome
Stock price: 3.950133071858804
Shares outstanding: 2592959
Book value: 13229520.941308307
P/B ratio: 0.774217989095304
Market cap (USD): 10242533.099873932
Debt to equity: 0
Current ratio: 13.021740641215715
Quick ratio: 12.051809210526313
Buyback yield (%): 0
Retained earnings: -16198094.971284494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3787.T — annual report dated 2025-03-31
Total revenue: 2784306.910840797
Gross profit: 2518673.974067638
Operating income: -1915913.6479080336
Net income: -1904852.292474268
Capital expenditures: 19763.400614891056
Operating cash flow: -1355781.3126587353
Depreciation & amortization: 47680.791338056406
Net tangible assets: 11754237.401416922
Owner earnings: -1876934.9017511026
Return on net tangible assets (%): -15.968155463023455
Buffett classification: The Gruesome
Stock price: 3.5088891859377087
Shares outstanding: 2592959
Book value: 11780584.146504477
P/B ratio: 0.7723221260958885
Market cap (USD): 9098405.794679856
Debt to equity: 0
Current ratio: 12.506997235659986
Quick ratio: 11.493965347023398
COGS to revenue (%): 9.540121174877816
Free cash flow (dilution-adjusted): -1375544.7132736265
Buyback yield (%): 0
Retained earnings: -16191605.400347546
Inventory turnover: 0.4841511548582009
Receivables turnover: 2.5231395398135756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.263316182640413
FCF margin (%): -49.40348737841704
Revenue growth (%): -20.10621320315095
Rule of 40 score: -69.50970058156798
Financial ratios for 3787.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11754237.401416922
Buffett classification: The Gruesome
Stock price: 3.5088891859377087
Shares outstanding: 2592959
Book value: 11780584.146504477
P/B ratio: 0.7723221260958885
Market cap (USD): 9098405.794679856
Debt to equity: 0
Current ratio: 12.506997235659986
Quick ratio: 11.493965347023398
Buyback yield (%): 0
Retained earnings: -16191605.400347546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3787.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7365070578466644
Shares outstanding: 2592959
Market cap (USD): 9688609.60420703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3787.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11596594.885598924
Buffett classification: The Gruesome
Stock price: 3.8963660834454914
Shares outstanding: 2592959
Book value: 11615794.07806191
P/B ratio: 0.8697741571061354
Market cap (USD): 10103117.503364738
Debt to equity: 0
Current ratio: 10.83106519098093
Quick ratio: 10.033882814502736
Buyback yield (%): 0
Retained earnings: -16663707.94078062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3865.T — annual report dated 2022-03-31
Total revenue: 2144041960.3343716
Gross profit: 500942468.44779545
Operating income: 167636453.04048517
Net income: 174332076.70873627
Capital expenditures: 19701688.247828227
Operating cash flow: 165431896.41042453
Depreciation & amortization: 109375512.21111293
Net tangible assets: 1753163415.8334699
Owner earnings: 264005900.672021
Return on net tangible assets (%): 15.058830128879356
Capex to operating income (%): 11.752627719384014
Buffett classification: The Great
Stock price: 5.275200786756269
P/E ratio: 4.8052673723128985
Shares outstanding: 158801963
Book value: 1778159318.1445665
P/B ratio: 0.47111202669407426
Market cap (USD): 837712240.15604
Debt to equity: 0.46278534919413195
Current ratio: 1.746350603512136
Quick ratio: 1.131803128676631
Effective tax rate (%): 22.24212296220484
Interest coverage ratio: 52.04834605597964
COGS to revenue (%): 76.63522108739525
Free cash flow (dilution-adjusted): 53196197.344697595
Buyback yield (%): 0
Retained earnings: 1078634650.0573676
Inventory turnover: 3.5539680570081362
Receivables turnover: 4.30650710299758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.173165941927338
FCF margin (%): 2.481117362852425
Rule of 40 score: 2.481117362852425
Financial ratios for 3865.T — annual report dated 2023-03-31
Total revenue: 2261291291.2912917
Gross profit: 480615615.61561567
Operating income: 129797297.29729731
Net income: 63085585.585585594
Capital expenditures: 91463963.96396397
Operating cash flow: 13108108.108108109
Depreciation & amortization: 90052552.55255257
Net tangible assets: 1672912912.912913
Owner earnings: 61674174.174174204
Return on net tangible assets (%): 3.686633876642494
Capex to operating income (%): 70.4667707791081
Buffett classification: The Good
Stock price: 6.304804804804805
P/E ratio: 15.870747176889203
Shares outstanding: 158801963
Book value: 1696306306.3063064
P/B ratio: 0.5902326576353851
Market cap (USD): 1001215379.3348348
Debt to equity: 0.46528404765698306
Current ratio: 1.9888778897105923
Quick ratio: 1.2474232807313805
Effective tax rate (%): 38.918368830413606
Interest coverage ratio: 21.719849246231156
COGS to revenue (%): 78.74596618902802
Free cash flow (dilution-adjusted): -86216216.21621622
Buyback yield (%): 0
Retained earnings: 1017184684.6846848
Inventory turnover: 3.7255320819916755
Receivables turnover: 3.972252627691984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.713879681008927
FCF margin (%): -3.8126983705395676
Revenue growth (%): 5.468611768150035
Rule of 40 score: 1.6559133976104676
Financial ratios for 3865.T — annual report dated 2024-03-31
Total revenue: 1961542525.0924459
Gross profit: 397173798.20390916
Operating income: 100818806.12783942
Net income: 56134442.683571056
Capital expenditures: 85882197.56999472
Operating cash flow: 147385103.0110935
Depreciation & amortization: 85968040.14791337
Net tangible assets: 1645833333.3333333
Owner earnings: 56220285.26148972
Return on net tangible assets (%): 3.4159160665208943
Capex to operating income (%): 85.18470002619858
Buffett classification: The Gruesome
Stock price: 12.116679873217116
P/E ratio: 34.27757463908363
Shares outstanding: 158801963
Book value: 1667069466.455362
P/B ratio: 1.1542125793958273
Market cap (USD): 1924152548.9094691
Debt to equity: 0.42050059217067187
Current ratio: 2.188388870640048
Quick ratio: 1.3706826283197686
Effective tax rate (%): -45.068259385665534
Interest coverage ratio: 18.154577883472058
COGS to revenue (%): 79.7519659592804
Free cash flow (dilution-adjusted): 51300845.21922874
Buyback yield (%): 0
Retained earnings: 927628103.5393555
Inventory turnover: 3.5247347983277044
Receivables turnover: 3.8586719318299902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.578179582902292
FCF margin (%): 2.6153317892922545
Revenue growth (%): -13.255645893708671
Rule of 40 score: -10.640314104416417
Financial ratios for 3865.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1824947471.6346827
Buffett classification: The Gruesome
Stock price: 10.591959658215435
Shares outstanding: 158801963
Book value: 1848361115.0021012
P/B ratio: 0.9100083160640978
Market cap (USD): 1682023985.7414203
Debt to equity: 0.35265943942798467
Current ratio: 2.1159328178148136
Quick ratio: 1.2981062344785377
Buyback yield (%): 0
Retained earnings: 1012781902.2272027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3865.T — annual report dated 2025-03-31
Total revenue: 2043296350.7552466
Gross profit: 459818206.1221762
Operating income: 131854030.20986499
Net income: 104772089.29287528
Capital expenditures: 125584814.86432295
Operating cash flow: 273573051.731052
Depreciation & amortization: 88952011.76313327
Net tangible assets: 1750401015.9069643
Owner earnings: 68139286.1916856
Return on net tangible assets (%): 3.892781458217988
Capex to operating income (%): 95.24533657745337
Buffett classification: The Gruesome
Stock price: 7.946932228311723
P/E ratio: 12.045082294351877
Shares outstanding: 158801963
Book value: 1776954952.546451
P/B ratio: 0.7101972032973505
Market cap (USD): 1261988437.6838658
Debt to equity: 0.34088344592053194
Current ratio: 2.1887201999878054
Quick ratio: 1.34182062069386
Effective tax rate (%): 27.21701179310985
Interest coverage ratio: 25.75456919060052
COGS to revenue (%): 77.49625471840062
Free cash flow (dilution-adjusted): 147700842.1334046
Buyback yield (%): 0.0010592170656763867
Retained earnings: 1014737334.5809383
Inventory turnover: 3.411375089992801
Receivables turnover: 4.516175731970337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.856143340150856
FCF margin (%): 7.228557036222924
Revenue growth (%): 4.16783345846391
Rule of 40 score: 11.396390494686834
Financial ratios for 3865.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1750401015.9069643
Buffett classification: The Gruesome
Stock price: 7.946932228311723
Shares outstanding: 158801963
Book value: 1776954952.546451
P/B ratio: 0.7101972032973505
Market cap (USD): 1261988437.6838658
Debt to equity: 0.34088344592053194
Current ratio: 2.1887201999878054
Quick ratio: 1.34182062069386
Buyback yield (%): 0
Retained earnings: 1014737334.5809383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3865.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.076044838084694
Shares outstanding: 158801963
Market cap (USD): 1123689810.5638666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3865.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1752967698.5195155
Buffett classification: The Gruesome
Stock price: 6.605114401076716
Shares outstanding: 158801963
Book value: 1779306864.0646029
P/B ratio: 0.5895020998988673
Market cap (USD): 1048905132.7305518
Debt to equity: 0.3332879484124733
Current ratio: 2.0091315078152547
Quick ratio: 1.1670584087436833
Buyback yield (%): 0
Retained earnings: 1025820995.962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4025.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.518486298390606
Shares outstanding: 8347446
Market cap (USD): 396657998.3775555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0