speb/financial-data huggingface dataset:
Financial ratios for 2018.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2676723570.432357
Buffett classification: The Gruesome
Stock price: 5.142675159235669
Shares outstanding: 1155811000
Book value: 3313935146.4435143
P/B ratio: 1.7936260837362323
Market cap (USD): 5943960518.471337
Debt to equity: 0.46805697507861127
Current ratio: 1.44458257499847
Quick ratio: 1.1210542259110459
Buyback yield (%): 0
Retained earnings: 3125447001.3947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2349.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 3128278542
Market cap (USD): 76201656.79230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2349.HK — annual report dated 2022-12-31
Total revenue: 8420154.0436457
Gross profit: 4265083.4403080875
Operating income: -1047625.1604621309
Net income: -14661874.197689345
Capital expenditures: 39281.1296534018
Operating cash flow: -1721052.6315789474
Depreciation & amortization: 410141.20667522465
Net tangible assets: 101728369.70474967
Owner earnings: -14291014.120667523
Return on net tangible assets (%): -14.048209130004643
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 3128278542
Book value: 101728369.70474969
P/B ratio: 0.23685203683700456
Market cap (USD): 24094571.56867779
Debt to equity: 0.46920491025459826
Current ratio: 1.7727139277496704
Quick ratio: 0.7129445662044338
Interest coverage ratio: -0.10818442123124239
COGS to revenue (%): 49.34672907169972
SG&A to revenue (%): 56.594453676459366
Free cash flow (dilution-adjusted): -1760718.870346598
Buyback yield (%): 0
Retained earnings: -154092297.81771502
Inventory turnover: 0.2085338590489444
Receivables turnover: 6.789462788531209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6498428942494359
FCF margin (%): -20.910767917308245
Rule of 40 score: -20.910767917308245
Financial ratios for 2349.HK — annual report dated 2023-12-31
Total revenue: 6629961.587708067
Gross profit: 4162355.95390525
Operating income: -831370.038412292
Net income: -14255057.618437901
Capital expenditures: 4993.597951344431
Operating cash flow: 153393.085787452
Depreciation & amortization: 400640.204865557
Net tangible assets: 84045966.709347
Owner earnings: -13859411.01152369
Return on net tangible assets (%): -16.49027496994968
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 3128278542
Book value: 84045966.709347
P/B ratio: 0.33360729973689784
Market cap (USD): 28038348.00768246
Debt to equity: 0.5266369997516754
Current ratio: 1.044571993161771
Quick ratio: 0.21228411151773585
Interest coverage ratio: -0.14365044247787612
COGS to revenue (%): 37.21900347624565
SG&A to revenue (%): 58.88760139049827
Free cash flow (dilution-adjusted): 148399.48783610755
Buyback yield (%): 0
Retained earnings: -167886299.6158771
Inventory turnover: 0.1505154639175258
Receivables turnover: 5.565348237317283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6034397833453222
FCF margin (%): 2.2383159521050597
Revenue growth (%): -21.26080409762347
Rule of 40 score: -19.02248814551841
Financial ratios for 2349.HK — annual report dated 2024-12-31
Total revenue: 6241237.113402062
Gross profit: 4101546.3917525774
Operating income: -324613.40206185565
Net income: -8477448.453608248
Capital expenditures: 1932.9896907216496
Operating cash flow: 751804.1237113402
Depreciation & amortization: 381314.43298969074
Net tangible assets: 77512371.13402063
Owner earnings: -8098067.01030928
Return on net tangible assets (%): -10.447451022118186
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 3128278542
Book value: 77512500
P/B ratio: 0.26004107601534177
Market cap (USD): 20156433.904639177
Debt to equity: 0.6015258596468478
Current ratio: 0.6155769686779193
Quick ratio: 0.6152105024898143
Interest coverage ratio: -0.059452442766108095
COGS to revenue (%): 34.28311859927321
SG&A to revenue (%): 57.80269243475388
Free cash flow (dilution-adjusted): 749871.1340206186
Buyback yield (%): 0
Retained earnings: -177445489.69072166
Inventory turnover: 976.7058823529412
Receivables turnover: 4.612571428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24630638206334146
FCF margin (%): 12.014783614139413
Revenue growth (%): -5.863148212301852
Rule of 40 score: 6.15163540183756
Financial ratios for 2349.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77512371.13402063
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 3128278542
Book value: 77512500
P/B ratio: 0.26004107601534177
Market cap (USD): 20156433.904639177
Debt to equity: 0.6015258596468478
Current ratio: 0.6155769686779193
Quick ratio: 0.6152105024898143
Buyback yield (%): 0
Retained earnings: -177445489.69072166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2531.HK — annual report dated 2024-12-31
Total revenue: 95947671.23287672
Gross profit: 59911780.82191781
Operating income: 7038493.150684931
Net income: 6087671.232876712
Capital expenditures: 598082.1917808219
Operating cash flow: 6199041.095890411
Depreciation & amortization: 2136027.397260274
Net tangible assets: 86706438.35616438
Owner earnings: 7625616.438356165
Return on net tangible assets (%): 8.794752250152854
Capex to operating income (%): 8.497304451061677
Buffett classification: The Great
Stock price: 3.8208762886597936
P/E ratio: 230.0934452336986
Shares outstanding: 366600000
Book value: 90304383.56164384
P/B ratio: 15.511243111100002
Market cap (USD): 1400733247.4226804
Debt to equity: 0.06990664753300102
Current ratio: 3.081539085506709
Quick ratio: 3.064932374049974
Effective tax rate (%): -14.15409954192187
Interest coverage ratio: 20.929124236252548
COGS to revenue (%): 37.557858307467825
R&D to revenue (%): 3.9764826146672414
SG&A to revenue (%): 51.968538786838714
Free cash flow (dilution-adjusted): 5584383.561643836
Buyback yield (%): 0
Retained earnings: 19640547.94520548
Inventory turnover: 69.83328908946112
Receivables turnover: 5.616689253666712
Capitalized R&D asset: 6324505.343439054
ROCI (R&D-adjusted, %): 7.952386046721065
Rosenberg metric: 9.637864426459869
FCF margin (%): 5.820238771704896
Revenue growth (%): 21.69562399379086
Rule of 40 score: 27.515862765495758
Financial ratios for 2531.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 86706438.35616438
Buffett classification: The Gruesome
Stock price: 3.8208762886597936
Shares outstanding: 366600000
Book value: 90304383.56164384
P/B ratio: 15.511243111100002
Market cap (USD): 1400733247.4226804
Debt to equity: 0.06990664753300102
Current ratio: 3.081539085506709
Quick ratio: 3.064932374049974
Buyback yield (%): 0
Retained earnings: 19640547.94520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2531.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 90374058.57740586
Buffett classification: The Gruesome
Stock price: 2.1630573248407643
Shares outstanding: 366600000
Book value: 94609205.02092052
P/B ratio: 8.38160319718654
Market cap (USD): 792976815.2866242
Debt to equity: 0.14250650108793714
Current ratio: 2.9363994082455176
Quick ratio: 2.909527507472853
Buyback yield (%): 0
Retained earnings: 22663598.326359835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3167.T — annual report dated 2022-03-31
Total revenue: 1726692345.5171285
Gross profit: 698344533.6830028
Operating income: 129437797.0824455
Net income: 74848385.51057205
Capital expenditures: 107179150.9588592
Operating cash flow: 170529421.40632683
Depreciation & amortization: 130568759.21980004
Net tangible assets: 542943779.7082446
Owner earnings: 98237993.77151287
Return on net tangible assets (%): 18.093584905660375
Capex to operating income (%): 82.80359630239332
Buffett classification: The Gruesome
Stock price: 6.158580560563842
P/E ratio: 10.605668570431401
Shares outstanding: 128896125
Book value: 646984100.9670546
P/B ratio: 1.2269500418487553
Market cap (USD): 793817169.7570071
Debt to equity: 0.7758946101716384
Current ratio: 0.8145342603161426
Quick ratio: 0.708242537442496
Effective tax rate (%): 39.07271514342895
Interest coverage ratio: 58.93283582089552
COGS to revenue (%): 59.555937367993884
Free cash flow (dilution-adjusted): 61162104.573020816
Buyback yield (%): 0.12285574010973353
Retained earnings: 298270775.28274053
Inventory turnover: 20.416368369671332
Receivables turnover: 7.3755863614086685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.470489771103267
FCF margin (%): 3.5421541499162275
Rule of 40 score: 3.5421541499162275
Financial ratios for 3167.T — annual report dated 2023-03-31
Total revenue: 1728153153.1531534
Gross profit: 646096096.0960962
Operating income: 112004504.50450452
Net income: 49924924.92492493
Capital expenditures: 101989489.4894895
Operating cash flow: 159106606.60660663
Depreciation & amortization: 121801801.80180182
Net tangible assets: 523475975.97597605
Owner earnings: 69737237.23723724
Return on net tangible assets (%): 13.321955626945087
Capex to operating income (%): 91.05838192908371
Buffett classification: The Gruesome
Stock price: 5.926726726726728
P/E ratio: 15.301617581954888
Shares outstanding: 128896125
Book value: 617882882.8828831
P/B ratio: 1.2363704031493765
Market cap (USD): 763932109.0090091
Debt to equity: 0.7886807124978735
Current ratio: 0.8489335910624775
Quick ratio: 0.7151492317268945
Effective tax rate (%): 44.02457498737586
Interest coverage ratio: 55.05166051660517
COGS to revenue (%): 62.61305877753159
Free cash flow (dilution-adjusted): 54279279.279279284
Buyback yield (%): 0.27320321563581174
Retained earnings: 289234234.2342343
Inventory turnover: 17.647728664136157
Receivables turnover: 7.698919696310914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.27724067033025
FCF margin (%): 3.140883617880881
Revenue growth (%): 0.0846015006562998
Rule of 40 score: 3.225485118537181
Financial ratios for 3167.T — annual report dated 2024-03-31
Total revenue: 1528744057.052298
Gross profit: 593971209.7200211
Operating income: 102423402.00739567
Net income: 56933438.98573693
Capital expenditures: 104259112.51980983
Operating cash flow: 198534072.9001585
Depreciation & amortization: 110241679.87321712
Net tangible assets: 521592709.98415214
Owner earnings: 62916006.339144215
Return on net tangible assets (%): 12.062286365362704
Capex to operating income (%): 101.7922764489717
Buffett classification: The Gruesome
Stock price: 6.108359746434231
P/E ratio: 13.829199771659706
Shares outstanding: 128896125
Book value: 602872424.7226626
P/B ratio: 1.3059875839959907
Market cap (USD): 787343901.4213549
Debt to equity: 0.7177406105214732
Current ratio: 0.885979825456194
Quick ratio: 0.7707614837842651
Effective tax rate (%): 37.663558158027904
Interest coverage ratio: 50.035483870967745
COGS to revenue (%): 61.14602635705122
Free cash flow (dilution-adjusted): 90431854.19968304
Buyback yield (%): 0
Retained earnings: 282646592.7099842
Inventory turnover: 19.8933389544688
Receivables turnover: 7.655600013227076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.806047094886443
FCF margin (%): 5.915434554431068
Revenue growth (%): -11.53885555438287
Rule of 40 score: -5.623420999951803
Financial ratios for 3167.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 537491245.2724471
Buffett classification: The Gruesome
Stock price: 6.472685250035019
Shares outstanding: 128896125
Book value: 639844516.0386609
P/B ratio: 1.303916851924319
Market cap (USD): 834304047.07417
Debt to equity: 0.5533894501789682
Current ratio: 0.8741227331424402
Quick ratio: 0.7261804502835327
Buyback yield (%): 0
Retained earnings: 300896484.10141474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3167.T — annual report dated 2025-03-31
Total revenue: 1627335917.658067
Gross profit: 626513835.0487902
Operating income: 112558481.4864323
Net income: 62337922.73760192
Capital expenditures: 88751503.8096511
Operating cash flow: 172229648.44272155
Depreciation & amortization: 119108407.96684934
Net tangible assets: 538109878.3585082
Owner earnings: 92694826.89480016
Return on net tangible assets (%): 17.226003577106518
Capex to operating income (%): 78.84923698117687
Buffett classification: The Gruesome
Stock price: 6.361983692019783
P/E ratio: 13.154673899967836
Shares outstanding: 128896125
Book value: 640636278.5723834
P/B ratio: 1.2800321690209906
Market cap (USD): 820035045.2145435
Debt to equity: 0.6791094604181446
Current ratio: 0.8923873859244584
Quick ratio: 0.7705173589685298
Effective tax rate (%): 37.482404986929424
Interest coverage ratio: 40.97566909975669
COGS to revenue (%): 61.500234103547704
Free cash flow (dilution-adjusted): 80824756.0486566
Buyback yield (%): 0
Retained earnings: 317831840.663013
Inventory turnover: 19.95229846768821
Receivables turnover: 7.316825434985124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.262472246743172
FCF margin (%): 4.96669158295069
Revenue growth (%): 6.4492064679467855
Rule of 40 score: 11.415898050897475
Financial ratios for 3167.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 538109878.3585082
Buffett classification: The Gruesome
Stock price: 6.361983692019783
Shares outstanding: 128896125
Book value: 640636278.5723834
P/B ratio: 1.2800321690209906
Market cap (USD): 820035045.2145435
Debt to equity: 0.6791094604181446
Current ratio: 0.8923873859244584
Quick ratio: 0.7705173589685298
Buyback yield (%): 0
Retained earnings: 317831840.663013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3167.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.660185441461389
Shares outstanding: 128896125
Market cap (USD): 858472095.1857873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3167.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 548829071.3324361
Buffett classification: The Gruesome
Stock price: 6.891991924629879
Shares outstanding: 128896125
Book value: 662563930.0134591
P/B ratio: 1.3407778666702213
Market cap (USD): 888351052.6160835
Debt to equity: 0.5012949815655565
Current ratio: 0.8914128127437996
Quick ratio: 0.7239871545983998
Buyback yield (%): 0
Retained earnings: 329286675.63930017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3726.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.109344291584778
Shares outstanding: 13136018
Market cap (USD): 53980420.58245489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3726.T — annual report dated 2022-09-30
Total revenue: 16094917.953333795
Gross profit: 10934071.868725333
Operating income: -824489.3720141244
Net income: -1083756.8372221838
Capital expenditures: 4555.840199404555
Operating cash flow: -285681.64508758567
Depreciation & amortization: 309790.2097902098
Net tangible assets: 1901336.2874749012
Owner earnings: -778522.4676313786
Return on net tangible assets (%): -40.94606897054005
Buffett classification: The Gruesome
Stock price: 3.0326109534030325
Shares outstanding: 13136018
Book value: 3144194.419441945
P/B ratio: 12.669837407182303
Market cap (USD): 39836432.0708994
Debt to equity: 1.4327903002757
Current ratio: 1.668708208929808
Quick ratio: 1.1917947597261798
Interest coverage ratio: -20.616516620498615
COGS to revenue (%): 32.065066125667805
Free cash flow (dilution-adjusted): -312393.54704701237
Buyback yield (%): 0.0007647418038294878
Retained earnings: -6533206.397562833
Inventory turnover: 2.217874368823997
Receivables turnover: 15.558769000113784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.890454464782547
FCF margin (%): -1.9409452595706165
Rule of 40 score: -1.9409452595706165
Financial ratios for 3726.T — annual report dated 2023-09-30
Total revenue: 14308852.283380207
Gross profit: 9585482.790946832
Operating income: -1434404.7140752645
Net income: -1825525.64617651
Capital expenditures: 48895.138609883485
Operating cash flow: -2172137.4045801526
Depreciation & amortization: 321427.61483862327
Net tangible assets: 1349236.641221374
Owner earnings: -1552993.1699477702
Return on net tangible assets (%): -115.10161542470037
Buffett classification: The Gruesome
Stock price: 3.3011919110753984
Shares outstanding: 13136018
Book value: 3469706.709521896
P/B ratio: 12.498035135458522
Market cap (USD): 43364516.36534084
Debt to equity: 1.4624155193509418
Current ratio: 1.8114054782218232
Quick ratio: 1.1664737373089418
Interest coverage ratio: -36.17257683215131
COGS to revenue (%): 33.010121279395605
Free cash flow (dilution-adjusted): -2226469.800455337
Buyback yield (%): 0.00041692036566879596
Retained earnings: -8143933.306548814
Inventory turnover: 1.5945692397071225
Receivables turnover: 11.01975102364966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.37289693369303
FCF margin (%): -15.56008655593846
Revenue growth (%): -11.09707843887228
Rule of 40 score: -26.657164994810742
Financial ratios for 3726.T — annual report dated 2024-09-30
Total revenue: 15813167.11023953
Gross profit: 10460085.446140915
Operating income: -883702.1991875613
Net income: -1912256.61857403
Capital expenditures: 7122.8463370219915
Operating cash flow: -2529100.7143857684
Depreciation & amortization: 353564.92505953216
Net tangible assets: 6352472.335060933
Owner earnings: -1565814.53985152
Return on net tangible assets (%): -24.648899786770983
Buffett classification: The Gruesome
Stock price: 3.3338002521361534
Shares outstanding: 13136018
Book value: 8218251.856002241
P/B ratio: 5.328731813990431
Market cap (USD): 43792860.12046505
Debt to equity: 0.4640455700603885
Current ratio: 2.1388071706266345
Quick ratio: 1.7327770761163093
Interest coverage ratio: -18.71477306437259
COGS to revenue (%): 33.85200841171333
Free cash flow (dilution-adjusted): -2530865.6674604286
Buyback yield (%): 0.0017112485379236432
Retained earnings: -10430368.398935424
Inventory turnover: 2.065557378245371
Receivables turnover: 13.358601307576253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.128265973108965
FCF margin (%): -16.004799353708293
Revenue growth (%): 10.51317601906193
Rule of 40 score: -5.491623334646363
Financial ratios for 3726.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.594171902152119
Shares outstanding: 13136018
Market cap (USD): 73485142.80176447
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -10347019.115091564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3726.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9059845.22207268
Buffett classification: The Gruesome
Stock price: 3.519515477792732
Shares outstanding: 13136018
Book value: 11162691.79004038
P/B ratio: 4.141690869653285
Market cap (USD): 46232418.66756393
Debt to equity: 0.4661467250551008
Current ratio: 2.3797001769801365
Quick ratio: 1.8013420841195558
Buyback yield (%): 0
Retained earnings: -11663371.467025572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3726.T — annual report dated 2025-09-30
Total revenue: 16426911.170928668
Gross profit: 11177133.243607
Operating income: -1112516.8236877525
Net income: -1641514.1318977121
Capital expenditures: 104481.83041722747
Operating cash flow: -4802476.446837147
Depreciation & amortization: 809703.9030955586
Net tangible assets: 9059845.22207268
Owner earnings: -936292.059219381
Return on net tangible assets (%): -10.334525990998987
Buffett classification: The Gruesome
Stock price: 3.519515477792732
Shares outstanding: 13136018
Book value: 11162691.79004038
P/B ratio: 4.141690869653285
Market cap (USD): 46232418.66756393
Debt to equity: 0.4661467250551008
Current ratio: 2.3797001769801365
Quick ratio: 1.8013420841195558
Interest coverage ratio: -4.733978580837294
COGS to revenue (%): 31.95839968144712
Free cash flow (dilution-adjusted): -5303997.308209959
Buyback yield (%): 0.0038718293968610274
Retained earnings: -11663371.467025572
Inventory turnover: 1.234329139880731
Receivables turnover: 12.220654127471251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.72892085996661
FCF margin (%): -32.28846405157804
Revenue growth (%): 3.881221619998687
Rule of 40 score: -28.407242431579352
Financial ratios for 4060.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.517877337973031
Shares outstanding: 5829332
Market cap (USD): 67141530.93832101
Buyback yield (%): 0.0014497810316543814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4060.T — annual report dated 2022-12-31
Total revenue: 8251813.12067409
Gross profit: 5244018.958772195
Operating income: 1747652.7234426725
Net income: 1388444.1769485406
Capital expenditures: 15099.307854348483
Operating cash flow: 2069109.2386397836
Depreciation & amortization: 321847.7279566657
Net tangible assets: 7531883.839903702
Owner earnings: 1695192.5970508577
Return on net tangible assets (%): 22.50688716240918
Capex to operating income (%): 0.8639764440503147
Buffett classification: The Great
Stock price: 6.635570267830275
P/E ratio: 27.859198621526726
Shares outstanding: 5829332
Book value: 8670546.193198917
P/B ratio: 4.4611886308676265
Market cap (USD): 38680942.10051159
Debt to equity: 0.04338436201994119
Current ratio: 2.530272522246545
Quick ratio: 2.5293866345208094
Effective tax rate (%): 16.80430960645539
Interest coverage ratio: 122.19779063650711
COGS to revenue (%): 36.450100334509145
Free cash flow (dilution-adjusted): 1706229.3108636776
Buyback yield (%): 0
Retained earnings: 2970267.8302738494
Inventory turnover: 747.2822429906543
Receivables turnover: 23.152594250010555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.80900306901489
FCF margin (%): 20.67702316947643
Rule of 40 score: 20.67702316947643
Financial ratios for 4060.T — annual report dated 2023-12-31
Total revenue: 9159654.952980272
Gross profit: 5881255.744891466
Operating income: 2149324.754295411
Net income: 1388913.2433005727
Capital expenditures: 36901.64745810648
Operating cash flow: 2486968.818496783
Depreciation & amortization: 525433.0764335714
Net tangible assets: 5599391.925334088
Owner earnings: 1877444.6722760375
Return on net tangible assets (%): 33.52943850530734
Capex to operating income (%): 1.716894917083088
Buffett classification: The Great
Stock price: 8.025030050201513
P/E ratio: 33.68141581070487
Shares outstanding: 5829332
Book value: 9652746.941950079
P/B ratio: 4.84634734070326
Market cap (USD): 46780564.47260129
Debt to equity: 0.3735749215492665
Current ratio: 2.708098716876975
Quick ratio: 2.7073745821906505
Effective tax rate (%): 34.04680365296804
Interest coverage ratio: 1876.4135802469136
COGS to revenue (%): 35.79165540931722
Free cash flow (dilution-adjusted): 2074482.075938627
Buyback yield (%): 0.0008464104716821505
Retained earnings: 4180463.8336986494
Inventory turnover: 873.1883239171375
Receivables turnover: 25.961442113068397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.69225162198884
FCF margin (%): 22.648037361534605
Revenue growth (%): 11.001725548433413
Rule of 40 score: 33.64976290996802
Financial ratios for 4060.T — annual report dated 2024-12-31
Total revenue: 9194566.532900184
Gross profit: 6059035.607363526
Operating income: 2442633.288744506
Net income: 1611733.2314160136
Capital expenditures: 27995.413720619144
Operating cash flow: 2951926.874323205
Depreciation & amortization: 660487.9291674629
Net tangible assets: 6988413.274730874
Owner earnings: 2244225.7468628576
Return on net tangible assets (%): 32.11352360882354
Capex to operating income (%): 1.1461161136884597
Buffett classification: The Great
Stock price: 5.712358269462215
P/E ratio: 20.66051143363542
Shares outstanding: 5829332
Book value: 10411459.328619657
P/B ratio: 3.1983252111551495
Market cap (USD): 33299232.855640713
Debt to equity: 0.3059048819360108
Current ratio: 2.913703894660246
Quick ratio: 2.913005481265335
Effective tax rate (%): 32.626651542504746
Interest coverage ratio: 3518.0642201834867
COGS to revenue (%): 34.10199833039478
Free cash flow (dilution-adjusted): 2527192.8148289695
Buyback yield (%): 0
Retained earnings: 5377852.092489967
Inventory turnover: 859.0698080279232
Receivables turnover: 28.24544067000626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31221388520194
FCF margin (%): 27.485720025910055
Revenue growth (%): 0.3811451424657952
Rule of 40 score: 27.86686516837585
Financial ratios for 4060.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.52392728244887
Shares outstanding: 5829332
Market cap (USD): 32200806.07325224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4060.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8249847.77193468
Buffett classification: The Gruesome
Stock price: 6.137212842513147
Shares outstanding: 5829332
Book value: 12057846.664821476
P/B ratio: 2.967018258579135
Market cap (USD): 35775851.21367285
Debt to equity: 0.28692757947893954
Current ratio: 2.6822201680859443
Quick ratio: 2.6813170680838176
Buyback yield (%): 0
Retained earnings: 6611915.305840022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4060.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.829273216689099
Shares outstanding: 5829332
Market cap (USD): 45639432.8987887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4060.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -773537.4976024551
Buffett classification: The Gruesome
Stock price: 6.422665213768348
Shares outstanding: 5829332
Book value: 12064548.302538203
P/B ratio: 3.1032946213187174
Market cap (USD): 37439847.85590667
Debt to equity: 0.6445334856726174
Current ratio: 1.8287915235290537
Quick ratio: 1.8283856075073577
Buyback yield (%): 0
Retained earnings: 6915919.698229014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4060.T — annual report dated 2025-12-31
Total revenue: 11700383.607186241
Gross profit: 8241442.363020267
Operating income: 2737005.3065660764
Net income: 1740975.6409436737
Capital expenditures: 18432.325298893935
Operating cash flow: 3266894.6998273768
Depreciation & amortization: 967252.733201202
Net tangible assets: -773537.4976024551
Owner earnings: 2689796.0488459817
Return on net tangible assets (%): -347.72665283620825
Capex to operating income (%): 0.6734486504163796
Buffett classification: The Great
Stock price: 6.422665213768348
P/E ratio: 21.505095749422935
Shares outstanding: 5829332
Book value: 12064548.302538203
P/B ratio: 3.1032946213187174
Market cap (USD): 37439847.85590667
Debt to equity: 0.6445334856726174
Current ratio: 1.8287915235290537
Quick ratio: 1.8283856075073577
Effective tax rate (%): 36.417807291593704
Interest coverage ratio: 100.94199481254421
COGS to revenue (%): 29.56263110930425
Free cash flow (dilution-adjusted): 2427753.9799245573
Buyback yield (%): 0
Retained earnings: 6915919.698229014
Inventory turnover: 1210.3199105145413
Receivables turnover: 10.845039289820203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.945716292409346
FCF margin (%): 20.749353708654976
Revenue growth (%): 27.253237717294134
Rule of 40 score: 48.002591425949106
Financial ratios for 4394.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8704745166959578
Shares outstanding: 6050846
Market cap (USD): 23419645.24745167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4394.T — annual report dated 2022-11-30
Total revenue: 7554339.051463168
Gross profit: 3357200.518956321
Operating income: 1331771.6592186824
Net income: 969605.0165777713
Capital expenditures: 53647.109701600115
Operating cash flow: 1030978.8092835519
Depreciation & amortization: 142403.05607611357
Net tangible assets: 11293354.47599827
Owner earnings: 1058360.9629522846
Return on net tangible assets (%): 9.3715376171147
Capex to operating income (%): 4.028251339503166
Buffett classification: The Great
Stock price: 3.196050165777714
P/E ratio: 19.94503641250939
Shares outstanding: 6050846
Book value: 11454865.215511028
P/B ratio: 1.68826145027082
Market cap (USD): 19338807.361395415
Debt to equity: 0
Current ratio: 13.431363113637662
Quick ratio: 13.430278364557251
Effective tax rate (%): 27.754266871462175
COGS to revenue (%): 55.55921300576573
SG&A to revenue (%): 26.811463530291796
Free cash flow (dilution-adjusted): 922084.4745567248
Buyback yield (%): 0
Retained earnings: 5039123.540435347
Inventory turnover: 4378.27067669173
Receivables turnover: 18.004071185625453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.626246107438169
FCF margin (%): 12.206024488378372
Rule of 40 score: 12.206024488378372
Financial ratios for 4394.T — annual report dated 2023-11-30
Total revenue: 7517886.289445049
Gross profit: 3245851.4689880307
Operating income: 895763.057671382
Net income: 45300.59847660501
Capital expenditures: 52461.91512513602
Operating cash flow: 167655.0598476605
Depreciation & amortization: 218824.8095756257
Net tangible assets: 9603597.660500545
Owner earnings: 211663.4929270947
Return on net tangible assets (%): 2.2040020876516255
Capex to operating income (%): 5.856673221322117
Buffett classification: The Great
Stock price: 2.830386289445049
P/E ratio: 378.0575121273082
Shares outstanding: 6050846
Book value: 10563703.754080523
P/B ratio: 1.6212336086505585
Market cap (USD): 17126231.55794342
Debt to equity: 0
Current ratio: 10.041285361238494
Quick ratio: 10.038807296822286
Effective tax rate (%): 77.24804480721286
COGS to revenue (%): 56.82485548610043
SG&A to revenue (%): 31.259962186660395
Free cash flow (dilution-adjusted): 112982.86180631121
Buyback yield (%): 0
Retained earnings: 4457331.338411317
Inventory turnover: 1706.9538043478262
Receivables turnover: 13.289612887713393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.479625156442333
FCF margin (%): 1.5028540929773933
Revenue growth (%): -0.4825407195757066
Rule of 40 score: 1.0203133734016867
Financial ratios for 4394.T — annual report dated 2024-11-30
Total revenue: 8498749.751934908
Gross profit: 3438202.0242111534
Operating income: 1028934.3123635643
Net income: 656380.2341734471
Capital expenditures: 121095.45544750943
Operating cash flow: 571257.5246411326
Depreciation & amortization: 302427.73036978237
Net tangible assets: 9854270.027121784
Owner earnings: 837712.50909572
Return on net tangible assets (%): 8.501010290869788
Capex to operating income (%): 11.769017126986576
Buffett classification: The Great
Stock price: 2.529867037110538
P/E ratio: 23.321597825547997
Shares outstanding: 6050846
Book value: 10572408.546669314
P/B ratio: 1.4479043043464932
Market cap (USD): 15307835.842032151
Debt to equity: 0
Current ratio: 9.374454356796985
Quick ratio: 9.371896095222192
Effective tax rate (%): 37.1416806562985
COGS to revenue (%): 59.544613918907565
SG&A to revenue (%): 28.348495745495644
Free cash flow (dilution-adjusted): 432169.08116689825
Buyback yield (%): 0
Retained earnings: 4632863.6634252835
Inventory turnover: 1783.2237762237762
Receivables turnover: 14.207973458667404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.732260230217033
FCF margin (%): 5.085090087144952
Revenue growth (%): 13.047064357264492
Rule of 40 score: 18.132154444409444
Financial ratios for 4394.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 10364751.70399221
Buffett classification: The Gruesome
Stock price: 2.8910835999443596
Shares outstanding: 6050846
Book value: 11057581.026568368
P/B ratio: 1.58203693867192
Market cap (USD): 17493501.636388928
Debt to equity: 0
Current ratio: 8.187735819638904
Quick ratio: 8.187096573014438
Buyback yield (%): 0
Retained earnings: 4812755.598831548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4394.T — annual report dated 2025-11-30
Total revenue: 8873918.607627336
Gross profit: 3698336.31942667
Operating income: 1215485.02687484
Net income: 815625.7998464295
Capital expenditures: 46051.95802405938
Operating cash flow: 1614512.4136165855
Depreciation & amortization: 275435.11645764014
Net tangible assets: 9946275.915024316
Owner earnings: 1045008.9582800101
Return on net tangible assets (%): 10.50653498060993
Capex to operating income (%): 3.788772136705342
Buffett classification: The Great
Stock price: 2.432109035065267
P/E ratio: 18.04297660662451
Shares outstanding: 6050846
Book value: 10685116.457640132
P/B ratio: 1.377272515908424
Market cap (USD): 14716317.226388533
Debt to equity: 0
Current ratio: 8.808180836175751
Quick ratio: 8.807595502508955
Effective tax rate (%): 34.36151477388591
COGS to revenue (%): 58.32352669712492
SG&A to revenue (%): 27.979198394019107
Free cash flow (dilution-adjusted): 1325652.6746864603
Buyback yield (%): 0
Retained earnings: 4930374.968006142
Inventory turnover: 7353.090909090909
Receivables turnover: 20.407557831538057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.375482671725738
FCF margin (%): 14.938751788268956
Revenue growth (%): 4.414400548822055
Rule of 40 score: 19.35315233709101
Financial ratios for 4394.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 9946275.915024316
Buffett classification: The Gruesome
Stock price: 2.432109035065267
Shares outstanding: 6050846
Book value: 10685116.457640132
P/B ratio: 1.377272515908424
Market cap (USD): 14716317.226388533
Debt to equity: 0
Current ratio: 8.808180836175751
Quick ratio: 8.807595502508955
Buyback yield (%): 0
Retained earnings: 4930374.968006142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4394.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.502053124598999
Shares outstanding: 6050846
Market cap (USD): 15139538.140767356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.T — annual report dated 2022-03-31
Total revenue: 53743853.466644816
Gross profit: 15825782.65858056
Operating income: 4863128.995246681
Net income: 3276249.7951155547
Capital expenditures: 36182.59301753811
Operating cash flow: 2808097.033273234
Depreciation & amortization: 215161.44894279627
Net tangible assets: 22036567.775774464
Owner earnings: 3455228.651040813
Return on net tangible assets (%): 15.679522719682607
Capex to operating income (%): 0.7440187799440173
Buffett classification: The Great
Stock price: 6.952057039829536
P/E ratio: 16.465391910908327
Shares outstanding: 7759536
Book value: 22883232.257007048
P/B ratio: 2.3573914851164597
Market cap (USD): 53944736.87461072
Debt to equity: 0.25069729662360885
Current ratio: 2.348326914280511
Quick ratio: 2.320932112792154
Effective tax rate (%): 32.45153964692206
Interest coverage ratio: 81.91593042517947
COGS to revenue (%): 70.55331607659552
Free cash flow (dilution-adjusted): 2577249.631207999
Buyback yield (%): 0.00042538084693425265
Retained earnings: 16203130.634322243
Inventory turnover: 88.89927946968969
Receivables turnover: 6.526393887040015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.104161339344746
FCF margin (%): 4.795431412091662
Rule of 40 score: 4.795431412091662
Financial ratios for 6069.T — annual report dated 2023-03-31
Total revenue: 68232372.37237237
Gross profit: 19673513.513513517
Operating income: 7593115.615615617
Net income: 5321471.471471472
Capital expenditures: 22822.822822822825
Operating cash flow: -818.3183183183183
Depreciation & amortization: 302289.7897897898
Net tangible assets: 24813678.67867868
Owner earnings: 5600938.438438439
Return on net tangible assets (%): 22.57197939478068
Capex to operating income (%): 0.3005725709731927
Buffett classification: The Great
Stock price: 10.175825825825827
P/E ratio: 14.837942333907057
Shares outstanding: 7759536
Book value: 25359932.432432435
P/B ratio: 3.1135606151791193
Market cap (USD): 78959686.82522523
Debt to equity: 0.23683052082287948
Current ratio: 2.5433499317126196
Quick ratio: 2.5078660956850447
Effective tax rate (%): 27.192907671748706
Interest coverage ratio: 144.83789202348564
COGS to revenue (%): 71.1668811489443
Free cash flow (dilution-adjusted): -442837.83783783787
Buyback yield (%): 0.0015403002026949174
Retained earnings: 19302830.33033033
Inventory turnover: 89.74413086913087
Receivables turnover: 7.261883340710899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.768633007470687
FCF margin (%): -0.6490142764215906
Revenue growth (%): 26.958466822107578
Rule of 40 score: 26.30945254568599
Financial ratios for 6069.T — annual report dated 2024-03-31
Total revenue: 37464177.231907025
Gross profit: 20217974.11516112
Operating income: 5208617.2741679875
Net income: 3167511.885895404
Capital expenditures: 456497.6228209192
Operating cash flow: 6050917.855256207
Depreciation & amortization: 313450.87163232965
Net tangible assets: 26496401.21500264
Owner earnings: 3024465.1347068143
Return on net tangible assets (%): 11.414626122865014
Capex to operating income (%): 8.764276559249385
Buffett classification: The Great
Stock price: 6.989038563127312
P/E ratio: 17.121228992845353
Shares outstanding: 7759536
Book value: 27317993.92498679
P/B ratio: 1.985200541624356
Market cap (USD): 54231696.33597465
Debt to equity: 0.364814237822867
Current ratio: 2.4455867854905233
Quick ratio: 2.415231732131792
Effective tax rate (%): 37.94575518684009
Interest coverage ratio: 94.81824738550307
COGS to revenue (%): 46.033849909448634
Free cash flow (dilution-adjusted): 5412328.314844163
Buyback yield (%): 2.467986716688422
Retained earnings: 18077463.021658745
Inventory turnover: 32.890451843642964
Receivables turnover: 4.112528930843595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.90668623826471
FCF margin (%): 14.446676037595344
Revenue growth (%): -45.09325129800638
Rule of 40 score: -30.646575260411034
Financial ratios for 6069.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28063888.499789886
Buffett classification: The Gruesome
Stock price: 5.564574870430032
Shares outstanding: 7759536
Book value: 28815583.415044125
P/B ratio: 1.4984433391431666
Market cap (USD): 43178519.03179717
Debt to equity: 0.36494762521543817
Current ratio: 2.4124430794264824
Quick ratio: 2.38604927124403
Buyback yield (%): 0
Retained earnings: 19823770.836251575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.T — annual report dated 2025-03-31
Total revenue: 41382234.99532148
Gross profit: 21846103.462103996
Operating income: 6607940.114957893
Net income: 4015118.2996925544
Capital expenditures: 108849.08434701242
Operating cash flow: -1275932.361983692
Depreciation & amortization: 364416.52185536694
Net tangible assets: 24439232.722898006
Owner earnings: 4270685.737200909
Return on net tangible assets (%): 17.474712834169907
Capex to operating income (%): 1.647246834162722
Buffett classification: The Great
Stock price: 5.555072851223098
P/E ratio: 10.73562085953704
Shares outstanding: 7759536
Book value: 29163708.060419727
P/B ratio: 1.4780283660221192
Market cap (USD): 43104787.771688275
Debt to equity: 0.5084723777430552
Current ratio: 2.1719989761213516
Quick ratio: 2.152507665130555
Effective tax rate (%): 39.091783795511944
Interest coverage ratio: 67.40846798936388
COGS to revenue (%): 47.208965034942445
Free cash flow (dilution-adjusted): -1410299.4252105332
Buyback yield (%): 3.1010778045415894
Retained earnings: 20923579.7353295
Inventory turnover: 44.07145226464025
Receivables turnover: 2.7307802399374426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.36077408631238
FCF margin (%): -3.4079827379308445
Revenue growth (%): 10.458144427305278
Rule of 40 score: 7.050161689374434
Financial ratios for 6069.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24439232.722898006
Buffett classification: The Gruesome
Stock price: 5.555072851223098
Shares outstanding: 7759536
Book value: 29163708.060419727
P/B ratio: 1.4780283660221192
Market cap (USD): 43104787.771688275
Debt to equity: 0.5084723777430552
Current ratio: 2.1719989761213516
Quick ratio: 2.152507665130555
Buyback yield (%): 0
Retained earnings: 20923579.7353295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.134099086631608
Shares outstanding: 7759536
Market cap (USD): 47597762.69028508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23655114.401076715
Buffett classification: The Gruesome
Stock price: 5.708815612382235
Shares outstanding: 7759536
Book value: 28083997.30820996
P/B ratio: 1.57733102504935
Market cap (USD): 44297760.261642
Debt to equity: 0.629451113056822
Current ratio: 2.058439211133861
Quick ratio: 2.033811247947021
Buyback yield (%): 0
Retained earnings: 20217005.38358008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6189.HK — annual report dated 2021-12-31
Total revenue: 87049764.52119309
Gross profit: 11348351.648351649
Operating income: -4175824.1758241756
Net income: -90755729.98430142
Capital expenditures: 0
Operating cash flow: 789242.9183673469
Depreciation & amortization: 803150.6373626373
Net tangible assets: 52567817.89638932
Owner earnings: -89952579.34693877
Return on net tangible assets (%): -171.1172023998304
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 62763000
Book value: 53950863.422291994
P/B ratio: 0.10589343608784084
Market cap (USD): 5713042.307692307
Debt to equity: 0.7179857245531284
Current ratio: 1.3178651928772562
Quick ratio: 1.3178651928772562
Interest coverage ratio: -1.373825018076645
COGS to revenue (%): 86.9633746733585
R&D to revenue (%): 8.006527618226642
SG&A to revenue (%): 13.61659997078486
Free cash flow (dilution-adjusted): 789242.9183673469
Buyback yield (%): 0
Retained earnings: -47188710.95918367
Receivables turnover: 0.8569028876258294
Capitalized R&D asset: 6969663.437990581
ROCI (R&D-adjusted, %): 0.7397505747690691
FCF margin (%): 0.9066571549141851
Rule of 40 score: 0.9066571549141851
Financial ratios for 6189.HK — annual report dated 2022-12-31
Total revenue: 27171120.689655174
Gross profit: 4007902.2988505745
Operating income: -2716235.632183908
Net income: -140086781.6091954
Capital expenditures: 129166.66666666667
Operating cash flow: -1154310.3448275863
Depreciation & amortization: 403591.9540229885
Net tangible assets: -91948850.57471265
Owner earnings: -139812356.3218391
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 62763000
Book value: -90728304.59770115
Market cap (USD): 3222747.1116816434
Debt to equity: -0.3825555965534333
Current ratio: 0.0938782735983787
Quick ratio: 0.0938782735983787
Interest coverage ratio: -0.9899460648269361
COGS to revenue (%): 85.24940378930891
SG&A to revenue (%): 24.598251820359472
Free cash flow (dilution-adjusted): -1162356.3218390804
Buyback yield (%): 0
Retained earnings: -171762931.03448275
Receivables turnover: 5.081989680748146
Capitalized R&D asset: 4669674.50345369
Rosenberg metric: -1.0531999736873083
FCF margin (%): -4.277910856586872
Revenue growth (%): -68.78668099895881
Rule of 40 score: -73.06459185554569
Financial ratios for 6189.HK — annual report dated 2023-12-31
Total revenue: 8630942.334739802
Gross profit: 1137130.8016877638
Operating income: -2236005.6258790437
Net income: -2320956.399437412
Capital expenditures: 471026.72292545706
Operating cash flow: -369338.9592123769
Depreciation & amortization: 360618.84669479606
Net tangible assets: -92290998.59353024
Owner earnings: -2431364.275668073
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 62763000
Book value: -91135161.7440225
Market cap (USD): 2250145.966709347
Debt to equity: -0.37147495798423075
Current ratio: 0.055306898028497815
Quick ratio: 0.055306898028497815
Interest coverage ratio: -0.5251023913330691
COGS to revenue (%): 86.8249519277776
SG&A to revenue (%): 38.684287716325
Free cash flow (dilution-adjusted): -379465.54149085796
Buyback yield (%): 0
Retained earnings: -170460196.90576652
Receivables turnover: 2.6010257279701605
Capitalized R&D asset: 2299988.9345368915
FCF margin (%): -4.396571391324187
Revenue growth (%): -68.23486806701408
Rule of 40 score: -72.63143945833826
Financial ratios for 6436.T — annual report dated 2022-03-31
Total revenue: 970570398.2953614
Gross profit: 438878872.31601375
Operating income: 105663006.06457958
Net income: 80134404.19603343
Capital expenditures: 9670545.812161941
Operating cash flow: 157351253.89280447
Depreciation & amortization: 69013276.5120472
Net tangible assets: 887313555.1548927
Owner earnings: 139477134.8959187
Return on net tangible assets (%): 15.719035743973397
Capex to operating income (%): 9.152253160629801
Buffett classification: The Great
Stock price: 15.203900999836094
P/E ratio: 13.140841194389449
Shares outstanding: 69260743
Book value: 952884772.9880347
P/B ratio: 1.1051005426868266
Market cap (USD): 1053033479.7470907
Debt to equity: 0.07715595462325087
Current ratio: 3.030495333811917
Quick ratio: 2.7437185929648242
Effective tax rate (%): 31.389882831684563
Interest coverage ratio: 93.42753623188406
COGS to revenue (%): 54.78050139746177
SG&A to revenue (%): 34.33196261050925
Free cash flow (dilution-adjusted): 128274053.43386331
Buyback yield (%): 1.6763801090482633
Retained earnings: 706802163.579741
Inventory turnover: 6.496044858315811
Receivables turnover: 4.230362564743704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.354409438068696
FCF margin (%): 13.216357480009119
Rule of 40 score: 13.216357480009119
Financial ratios for 6436.T — annual report dated 2023-03-31
Total revenue: 997072072.0720721
Gross profit: 452357357.3573574
Operating income: 118521021.02102104
Net income: 85240240.24024025
Capital expenditures: 20848348.34834835
Operating cash flow: 142274774.7747748
Depreciation & amortization: 70030030.03003004
Net tangible assets: 855217717.7177178
Owner earnings: 134421921.92192194
Return on net tangible assets (%): 15.717859807751394
Capex to operating income (%): 17.590422499524923
Buffett classification: The Great
Stock price: 16.535885885885886
P/E ratio: 13.435998530644707
Shares outstanding: 69260743
Book value: 913190690.6906908
P/B ratio: 1.254160554082557
Market cap (USD): 1145287742.6196697
Debt to equity: 0.10035597721088155
Current ratio: 2.9535221873133746
Quick ratio: 2.6053280710409474
Effective tax rate (%): 32.21704871060172
Interest coverage ratio: 104.54966887417218
COGS to revenue (%): 54.63067540094871
SG&A to revenue (%): 33.481665537233646
Free cash flow (dilution-adjusted): 109451951.95195197
Buyback yield (%): 1.625016178776266
Retained earnings: 676674174.1741742
Inventory turnover: 5.410514541387024
Receivables turnover: 4.290005814329091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.893443425721543
FCF margin (%): 10.977336043972592
Revenue growth (%): 2.7305256602979386
Rule of 40 score: 13.707861704270531