speb/financial-data huggingface dataset:
Financial ratios for 3082.T — annual report dated 2024-06-30
Total revenue: 85550127.57483353
Gross profit: 61502956.00224034
Operating income: 4884852.822204244
Net income: 1596583.4837264298
Capital expenditures: 3119304.2504200637
Operating cash flow: 5824961.1052336795
Depreciation & amortization: 2055243.0144999688
Net tangible assets: 10567932.043064285
Owner earnings: 532522.2478063349
Return on net tangible assets (%): 5.039039290149754
Capex to operating income (%): 63.856668029816035
Buffett classification: The Good
Stock price: 5.449312340531458
P/E ratio: 38.5670213601372
Shares outstanding: 11299677
Book value: 11449337.233181909
P/B ratio: 5.378081548831008
Market cap (USD): 61575469.320119485
Debt to equity: 2.047198762470145
Current ratio: 1.6867960407240712
Quick ratio: 1.6455272490553308
Effective tax rate (%): 32.79362322329897
Interest coverage ratio: 41.09455002355898
COGS to revenue (%): 28.108859718994257
Free cash flow (dilution-adjusted): 2443325.6580994464
Buyback yield (%): 0
Retained earnings: 141259.56811251477
Inventory turnover: 36.98625508494855
Receivables turnover: 28.394020072167265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.66815520864605
FCF margin (%): 2.856016381696437
Revenue growth (%): 13.196758847424345
Rule of 40 score: 16.052775229120783
Financial ratios for 3082.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.411984544245265
Shares outstanding: 11299677
Market cap (USD): 61153677.27896371
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3082.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.972391364517021
Shares outstanding: 11299677
Market cap (USD): 67486093.3366316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3082.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.115545087483176
Shares outstanding: 11299677
Market cap (USD): 69103684.16749664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3448.T — annual report dated 2022-03-31
Total revenue: 37285133.58465826
Gross profit: 5606867.726602197
Operating income: 1327921.6521881658
Net income: 862260.2851991478
Capital expenditures: 596615.3089657433
Operating cash flow: 334412.39141124405
Depreciation & amortization: 1257375.8400262252
Net tangible assets: 3549139.485330274
Owner earnings: 1523020.8162596298
Return on net tangible assets (%): 42.91239672474866
Capex to operating income (%): 44.928502218683846
Buffett classification: The Good
Stock price: 28.43796099000164
P/E ratio: 39.54717572923498
Shares outstanding: 1199100
Book value: 3568783.805933453
P/B ratio: 9.555064379752126
Market cap (USD): 34099959.02311096
Debt to equity: 3.8212775827108163
Current ratio: 1.017532784333146
Quick ratio: 0.7750182033033173
Effective tax rate (%): 44.052069319408474
Interest coverage ratio: 7.549410613614126
COGS to revenue (%): 84.9621895175152
SG&A to revenue (%): 2.091270047116934
Free cash flow (dilution-adjusted): -262202.9175544993
Buyback yield (%): 0
Retained earnings: 1968275.6925094246
Inventory turnover: 9.768959765467043
Receivables turnover: 15.782956816163413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.2993684778082
FCF margin (%): -0.7032371681307
Rule of 40 score: -0.7032371681307
Financial ratios for 3448.T — annual report dated 2023-03-31
Total revenue: 22736283.783783786
Gross profit: 3290022.5225225226
Operating income: 434684.68468468473
Net income: 427770.2702702703
Capital expenditures: 197439.93993993997
Operating cash flow: -437417.41741741745
Depreciation & amortization: 691043.5435435436
Net tangible assets: 3444181.681681682
Owner earnings: 921373.873873874
Return on net tangible assets (%): 26.751604852157424
Capex to operating income (%): 45.421416234887744
Buffett classification: The Good
Stock price: 26.276276276276278
P/E ratio: 73.65608382035487
Shares outstanding: 1199100
Book value: 3463288.288288288
P/B ratio: 9.09767835078364
Market cap (USD): 31507882.882882886
Debt to equity: 2.459933667165247
Current ratio: 1.0807487084391596
Quick ratio: 0.6603366355922419
Effective tax rate (%): 24.484792260287588
Interest coverage ratio: 3.019399249061327
COGS to revenue (%): 85.52963820380765
SG&A to revenue (%): 2.1587446875042304
Free cash flow (dilution-adjusted): -644954.954954955
Buyback yield (%): 0
Retained earnings: 2118235.735735736
Inventory turnover: 5.556956702694121
Receivables turnover: 8.61634516899966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.686472089145026
FCF margin (%): -2.8366770976660516
Revenue growth (%): -39.02051139991328
Rule of 40 score: -41.85718849757934
Financial ratios for 3448.T — annual report dated 2024-03-31
Total revenue: 19623415.21394612
Gross profit: 2461951.9281563656
Operating income: -73600.1056524036
Net income: -171685.15583729531
Capital expenditures: 657507.9239302694
Operating cash flow: 164738.51030110935
Depreciation & amortization: 560281.2995245642
Net tangible assets: 2716376.1225567884
Owner earnings: -268911.7802430006
Return on net tangible assets (%): -9.89965189319539
Buffett classification: The Gruesome
Stock price: 23.111463285789753
Shares outstanding: 1199100
Book value: 2747193.6080295816
P/B ratio: 10.087733003232906
Market cap (USD): 27712955.62599049
Debt to equity: 3.5553547177521136
Current ratio: 1.0776199277675094
Quick ratio: 0.6710505044107818
Interest coverage ratio: -0.46587251828631143
COGS to revenue (%): 87.4540088903246
Free cash flow (dilution-adjusted): -587150.0264131009
Buyback yield (%): 0
Retained earnings: 1631992.8684627574
Inventory turnover: 5.326891977478483
Receivables turnover: 11.33458689632551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0197863810118084
FCF margin (%): -2.9920888897862215
Revenue growth (%): -13.691193334144872
Rule of 40 score: -16.683282223931094
Financial ratios for 3448.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2534941.868609049
Buffett classification: The Gruesome
Stock price: 24.513237148059954
Shares outstanding: 1199100
Book value: 2587568.2868749127
P/B ratio: 11.359631671687604
Market cap (USD): 29393822.66423869
Debt to equity: 3.143861330128595
Current ratio: 1.0432033092619986
Quick ratio: 0.6184183359930823
Buyback yield (%): 0
Retained earnings: 1504160.246533128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3448.T — annual report dated 2025-03-31
Total revenue: 15504645.100922337
Gross profit: 1840990.5092902018
Operating income: -631219.0883571715
Net income: -587695.4952546451
Capital expenditures: 364302.90068172704
Operating cash flow: 2019302.2323218822
Depreciation & amortization: 547700.8421334046
Net tangible assets: 1954992.6480417056
Owner earnings: -404297.5538029676
Return on net tangible assets (%): -20.680259550231455
Buffett classification: The Gruesome
Stock price: 23.392594572918057
Shares outstanding: 1199100
Book value: 2010219.2220291402
P/B ratio: 13.953731933809667
Market cap (USD): 28050060.152386043
Debt to equity: 3.888485847943106
Current ratio: 0.8971227303584577
Quick ratio: 0.5024011110367447
Interest coverage ratio: -3.6893238017110046
COGS to revenue (%): 88.12615715545057
Free cash flow (dilution-adjusted): 1623980.7512364658
Buyback yield (%): 0.08113227777976338
Retained earnings: 1064142.4943189414
Inventory turnover: 6.190100586806839
Receivables turnover: 13.214647845603482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.024572371738058
FCF margin (%): 10.474156232959237
Revenue growth (%): -20.989058571703783
Rule of 40 score: -10.514902338744546
Financial ratios for 3448.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1954992.6480417056
Buffett classification: The Gruesome
Stock price: 23.392594572918057
Shares outstanding: 1199100
Book value: 2010219.2220291402
P/B ratio: 13.953731933809667
Market cap (USD): 28050060.152386043
Debt to equity: 3.888485847943106
Current ratio: 0.8971227303584577
Quick ratio: 0.5024011110367447
Buyback yield (%): 0
Retained earnings: 1064142.4943189414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3904.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.684036537625055
Shares outstanding: 15408534
Market cap (USD): 87582670.24723794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3904.T — annual report dated 2022-12-31
Total revenue: 124151873.3072525
Gross profit: 59550812.51880831
Operating income: 9070922.359313874
Net income: 6305589.828468252
Capital expenditures: 1959584.7126090883
Operating cash flow: 13292228.408065002
Depreciation & amortization: 1888030.3942220886
Net tangible assets: 27831575.38368944
Owner earnings: 6234035.510081252
Return on net tangible assets (%): 22.39914709871105
Capex to operating income (%): 21.60292674754314
Buffett classification: The Great
Stock price: 6.365257297622631
P/E ratio: 15.55433926995403
Shares outstanding: 15408534
Book value: 40146840.204634376
P/B ratio: 2.4430137711770548
Market cap (USD): 98079283.48916644
Debt to equity: 0.43817253769359316
Current ratio: 1.779730142323734
Quick ratio: 1.7559362246255634
Effective tax rate (%): 33.26055330340911
Interest coverage ratio: 156.03817781804062
COGS to revenue (%): 52.03389328266231
Free cash flow (dilution-adjusted): 10703468.2515799
Buyback yield (%): 0
Retained earnings: 22091784.532049354
Inventory turnover: 84.23854651048718
Receivables turnover: 5.43296136378227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.00580417618137
FCF margin (%): 8.62127003520183
Rule of 40 score: 8.62127003520183
Financial ratios for 3904.T — annual report dated 2023-12-31
Total revenue: 123503952.48532842
Gross profit: 65229753.234815806
Operating income: 7225715.901859577
Net income: 4004334.2996535385
Capital expenditures: 1017096.7970020504
Operating cash flow: 7940931.909778689
Depreciation & amortization: 2492830.3754507527
Net tangible assets: 32192172.80633529
Owner earnings: 5480067.878102241
Return on net tangible assets (%): 17.022982297808078
Capex to operating income (%): 14.076069566204438
Buffett classification: The Great
Stock price: 4.778901223219967
P/E ratio: 18.389039593172214
Shares outstanding: 15408534
Book value: 41931605.74135615
P/B ratio: 1.756094494325581
Market cap (USD): 73635861.98062645
Debt to equity: 0.3575296182188447
Current ratio: 1.9073218149847397
Quick ratio: 1.8926418513909404
Effective tax rate (%): 39.88553122787501
Interest coverage ratio: 138.8307295204456
COGS to revenue (%): 47.18407636179519
Free cash flow (dilution-adjusted): 6886968.818496782
Buyback yield (%): 0
Retained earnings: 23936944.071272004
Inventory turnover: 127.33244754812594
Receivables turnover: 6.16941774834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.054762153627795
FCF margin (%): 5.576314506464816
Revenue growth (%): -0.5218776041506789
Rule of 40 score: 5.054436902314137
Financial ratios for 3904.T — annual report dated 2024-12-31
Total revenue: 106553181.73132046
Gross profit: 57492464.48818396
Operating income: 2280546.531626218
Net income: 1031454.2327536786
Capital expenditures: 414695.2035161475
Operating cash flow: -1399203.7709408242
Depreciation & amortization: 2222402.7008089684
Net tangible assets: 27409127.96993439
Owner earnings: 2839161.7300464995
Return on net tangible assets (%): 10.3584533340894
Capex to operating income (%): 18.184027283163374
Buffett classification: The Great
Stock price: 2.853930449103693
P/E ratio: 42.63386872847431
Shares outstanding: 15408534
Book value: 38393948.65915026
P/B ratio: 1.1453597739853514
Market cap (USD): 43974884.35864952
Debt to equity: 0.5421946801524886
Current ratio: 1.8753109541346842
Quick ratio: 1.8425226845651084
Effective tax rate (%): 55.38519185891131
Interest coverage ratio: 25.573071428571428
COGS to revenue (%): 46.043408977542995
Free cash flow (dilution-adjusted): -2804274.1575896554
Buyback yield (%): 0
Retained earnings: 22113714.249315243
Inventory turnover: 49.22093060410662
Receivables turnover: 5.095767424319504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.418503652621294
FCF margin (%): -2.631807058245133
Revenue growth (%): -13.724881198455266
Rule of 40 score: -16.356688256700398
Financial ratios for 3904.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9516107472263067
Shares outstanding: 15408534
Market cap (USD): 45479994.553401954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3904.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34303141.433711596
Buffett classification: The Gruesome
Stock price: 2.9665098256296707
Shares outstanding: 15408534
Book value: 43311417.10489897
P/B ratio: 1.0553699362651108
Market cap (USD): 45709567.50954885
Debt to equity: 0.48893817680576607
Current ratio: 1.99379531899847
Quick ratio: 1.9769255032077755
Buyback yield (%): 0
Retained earnings: 26023256.296706337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3904.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31826539.223834794
Buffett classification: The Gruesome
Stock price: 3.217742452406897
Shares outstanding: 15408534
Book value: 40262233.872514546
P/B ratio: 1.2314441900602504
Market cap (USD): 49580693.98115506
Debt to equity: 0.5128516204106573
Current ratio: 1.8601162739837194
Quick ratio: 1.835972717399498
Buyback yield (%): 0
Retained earnings: 26166696.502781153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3904.T — annual report dated 2025-12-31
Total revenue: 128474432.58103701
Gross profit: 69784355.22025447
Operating income: 6848519.91560642
Net income: 4500588.19768557
Capital expenditures: 3354286.8103062464
Operating cash flow: 5963077.8083242765
Depreciation & amortization: 2219998.721309379
Net tangible assets: 31826539.223834794
Owner earnings: 3366300.1086887037
Return on net tangible assets (%): 10.577022166983499
Capex to operating income (%): 48.97827343193515
Buffett classification: The Good
Stock price: 3.217742452406897
P/E ratio: 11.016492023565263
Shares outstanding: 15408534
Book value: 40262233.872514546
P/B ratio: 1.2314441900602504
Market cap (USD): 49580693.98115506
Debt to equity: 0.5128516204106573
Current ratio: 1.8601162739837194
Quick ratio: 1.835972717399498
Effective tax rate (%): 36.27784582044521
Interest coverage ratio: 39.78521022136384
COGS to revenue (%): 45.68230128104515
Free cash flow (dilution-adjusted): 2254261.2364938306
Buyback yield (%): 5.045831348295548
Retained earnings: 26166696.502781153
Inventory turnover: 70.76833828007554
Receivables turnover: 5.3633355637542275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.08853068435595
FCF margin (%): 1.7546380172350045
Revenue growth (%): 20.57306078854798
Rule of 40 score: 22.327698805782987
Financial ratios for 3988.HK — annual report dated 2022-12-31
Total revenue: 84011781609.1954
Net income: 34012212643.67816
Capital expenditures: 2139080459.770115
Operating cash flow: -3140086206.8965516
Depreciation & amortization: 4147701149.4252872
Net tangible assets: 344327011494.25287
Owner earnings: 36020833333.33333
Return on net tangible assets (%): 10.46122788247606
Buffett classification: The Gruesome
Stock price: 0.27856225930680356
P/E ratio: 0.684871945409845
Shares outstanding: 83622276395
Book value: 368290373563.21875
P/B ratio: 0.06324903367850494
Market cap (USD): 23294010240.96919
Debt to equity: 0.7369392045647383
Effective tax rate (%): 16.540627060262796
COGS to revenue (%): 0
SG&A to revenue (%): 7.806615793488188
Free cash flow (dilution-adjusted): -7125431034.4827585
Buyback yield (%): 0
Retained earnings: 150285775862.06897
Capitalized R&D asset: 0
FCF margin (%): -8.481466406258017
Rule of 40 score: -8.481466406258017
Financial ratios for 3988.HK — annual report dated 2023-12-31
Total revenue: 87471729957.80591
Net income: 34651336146.27285
Capital expenditures: 3318565400.8438816
Operating cash flow: 114830661040.78761
Depreciation & amortization: 4277918424.7538676
Net tangible assets: 365739803094.23346
Owner earnings: 35610689170.18284
Return on net tangible assets (%): 9.736618456320349
Buffett classification: The Gruesome
Stock price: 0.31754161331626124
P/E ratio: 0.766306743369339
Shares outstanding: 83622276395
Book value: 387737693389.5923
P/B ratio: 0.0684832891110384
Market cap (USD): 26553552555.64661
Debt to equity: 0.8014781550448612
Effective tax rate (%): 16.656179805688616
COGS to revenue (%): 0
SG&A to revenue (%): 7.199915102166823
Free cash flow (dilution-adjusted): 110731082981.71588
Buyback yield (%): 0
Retained earnings: 158811251758.0872
Capitalized R&D asset: 0
FCF margin (%): 126.59070883259047
Revenue growth (%): 4.118408492639085
Rule of 40 score: 130.70911732522956
Financial ratios for 3988.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4208494208494209
Shares outstanding: 83622276395
Market cap (USD): 35192386590.94595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.HK — annual report dated 2024-12-31
Total revenue: 86221232876.71233
Net income: 34619041095.89041
Capital expenditures: 2236849315.0684934
Operating cash flow: 75474794520.54794
Depreciation & amortization: 4002876712.3287673
Net tangible assets: 381400273972.6027
Owner earnings: 36385068493.15068
Return on net tangible assets (%): 9.539864278064034
Buffett classification: The Gruesome
Stock price: 0.4574742268041237
P/E ratio: 1.1050287652809818
Shares outstanding: 83622276395
Book value: 404515616438.35645
P/B ratio: 0.09456998613360822
Market cap (USD): 38255036237.40335
Debt to equity: 0.8540446141571649
Effective tax rate (%): 14.319181974138342
COGS to revenue (%): 0
SG&A to revenue (%): 7.028272284581716
Free cash flow (dilution-adjusted): 71743835616.43835
Buyback yield (%): 0
Retained earnings: 162691780821.91782
Capitalized R&D asset: 0
FCF margin (%): 83.20901154246404
Revenue growth (%): -1.4296014057305022
Rule of 40 score: 81.77941013673353
Financial ratios for 3988.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4574742268041237
Shares outstanding: 83622276395
Market cap (USD): 38255036237.40335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.HK — quarterly report dated 2025-03-31
Total revenue: 22677272727.272728
Net income: 8077685950.413223
Capital expenditures: 548484848.4848485
Operating cash flow: -5573415977.961432
Net tangible assets: 384908539944.90356
Owner earnings: 7529201101.928375
Return on net tangible assets (%): 1.9561013385169677
Buffett classification: The Gruesome
Stock price: 0.5565552699228792
P/E ratio: 1.4404007192246688
Shares outstanding: 83622276395
Book value: 408778650137.7412
P/B ratio: 0.11385237119135912
Market cap (USD): 46540418610.58483
Debt to equity: 0.8047556838839609
Effective tax rate (%): 20.04798974764482
COGS to revenue (%): 0
SG&A to revenue (%): 26.21767889356585
Free cash flow (dilution-adjusted): -6278925619.834711
Buyback yield (%): 0
Retained earnings: 171016391184.573
Capitalized R&D asset: 0
FCF margin (%): -27.688186738096544
Rule of 40 score: -27.688186738096544
Financial ratios for 3988.HK — quarterly report dated 2025-06-30
Total revenue: 22840725244.072525
Net income: 9413389121.338913
Capital expenditures: 953277545.3277545
Operating cash flow: 10335006973.500698
Net tangible assets: 412222733612.2734
Owner earnings: 8460111576.011158
Return on net tangible assets (%): 2.0523156260393276
Buffett classification: The Gruesome
Stock price: 0.5528662420382165
P/E ratio: 2.643172790210517
Shares outstanding: 83622276395
Book value: 435936541143.6533
P/B ratio: 0.10605198082247937
Market cap (USD): 46231933701.184715
Debt to equity: 0.8533489673397516
Effective tax rate (%): 15.281979188894052
COGS to revenue (%): 0
SG&A to revenue (%): -14.582824483415562
Free cash flow (dilution-adjusted): 8747001394.70014
Buyback yield (%): 0
Retained earnings: 175695815899.5816
Capitalized R&D asset: 0
FCF margin (%): 38.29563773142494
Revenue growth (%): 0.720776782841358
Rule of 40 score: 39.016414514266295
Financial ratios for 3988.HK — quarterly report dated 2025-09-30
Total revenue: 22732303370.78652
Net income: 8911657303.370787
Capital expenditures: 1042837078.6516854
Operating cash flow: 2470084269.6629214
Net tangible assets: 429882443820.22473
Owner earnings: 7868820224.719101
Return on net tangible assets (%): 1.8304586144043167
Buffett classification: The Gruesome
Stock price: 0.5205655526992288
P/E ratio: 1.6487261966320703
Shares outstanding: 83622276395
Book value: 454678932584.26953
P/B ratio: 0.09573981420716672
Market cap (USD): 43530876529.530846
Debt to equity: 0.8811684624969962
Effective tax rate (%): 13.020055106992556
COGS to revenue (%): 0
SG&A to revenue (%): 30.583735959568497
Free cash flow (dilution-adjusted): 827668539.3258427
Buyback yield (%): 0
Retained earnings: 185145786516.85394
Capitalized R&D asset: 0
FCF margin (%): 3.640935658062204
Revenue growth (%): -0.47468664907715163
Rule of 40 score: 3.1662490089850523
Financial ratios for 3988.HK — annual report dated 2025-12-31
Total revenue: 93882571428.57143
Net income: 36848000000
Capital expenditures: 5411285714.285714
Operating cash flow: 116004285714.28572
Depreciation & amortization: 4004857142.857143
Net tangible assets: 432705000000
Owner earnings: 35441571428.57143
Return on net tangible assets (%): 8.190700691827326
Buffett classification: The Gruesome
Stock price: 0.5604113110539846
P/E ratio: 1.271788687251428
Shares outstanding: 83622276395
Book value: 458303428571.4287
P/B ratio: 0.10225293250350803
Market cap (USD): 46862869547.840614
Debt to equity: 0.8672993936643344
Effective tax rate (%): 14.388890364037069
COGS to revenue (%): 0
SG&A to revenue (%): 7.652264683236505
Free cash flow (dilution-adjusted): 108679571428.57143
Buyback yield (%): 0
Retained earnings: 183206285714.2857
Capitalized R&D asset: 0
FCF margin (%): 115.76117885869581
Revenue growth (%): 8.885675020228536
Rule of 40 score: 124.64685387892435
Financial ratios for 3988.HK — quarterly report dated 2025-12-31
Total revenue: 23845571428.57143
Net income: 9763857142.857143
Capital expenditures: 2805285714.285714
Operating cash flow: 108686285714.28572
Net tangible assets: 432705000000
Owner earnings: 6958571428.571429
Return on net tangible assets (%): 1.6081560020271155
Buffett classification: The Gruesome
Stock price: 0.5604113110539846
P/E ratio: 1.2957503091228144
Shares outstanding: 83622276395
Book value: 458303428571.4287
P/B ratio: 0.10225293250350803
Market cap (USD): 46862869547.840614
Debt to equity: 0.8672993936643344
Effective tax rate (%): 9.259037984094741
COGS to revenue (%): 0
SG&A to revenue (%): -49.029768929840216
Free cash flow (dilution-adjusted): 105390428571.42857
Buyback yield (%): 0
Retained earnings: 183206285714.2857
Capitalized R&D asset: 0
FCF margin (%): 441.9706564261707
Revenue growth (%): 4.897295446160474
Rule of 40 score: 446.86795187233116
Financial ratios for 4251.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.29734667246629
Shares outstanding: 18495531
Market cap (USD): 430896797.5983471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4251.T — annual report dated 2022-12-31
Total revenue: 158762902.497743
Gross profit: 76676346.67469156
Operating income: 41902181.76346675
Net income: 36570162.503761664
Capital expenditures: 25596102.919049054
Operating cash flow: 50860525.12789648
Depreciation & amortization: 11403558.531447489
Net tangible assets: 138290723.7436052
Owner earnings: 22377618.116160095
Return on net tangible assets (%): 16.181575676506558
Capex to operating income (%): 61.08537035979717
Buffett classification: The Good
Stock price: 10.706063797773098
P/E ratio: 5.414641918512722
Shares outstanding: 18495531
Book value: 142247585.013542
P/B ratio: 1.3920400465205722
Market cap (USD): 198014334.85969007
Debt to equity: 0.24554409458359727
Current ratio: 2.6928519254003693
Quick ratio: 2.352962624766647
Effective tax rate (%): 27.44473096272131
Interest coverage ratio: 125.48751802451334
COGS to revenue (%): 51.70386439881219
Free cash flow (dilution-adjusted): 16449736.683719533
Buyback yield (%): 0.0008282654194565706
Retained earnings: 82340347.57749023
Inventory turnover: 4.822772920552692
Receivables turnover: 4.732164320478482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.561135205666133
FCF margin (%): 10.36119674364947
Rule of 40 score: 10.36119674364947
Financial ratios for 4251.T — annual report dated 2023-12-31
Total revenue: 124231436.04610054
Gross profit: 51174998.23234109
Operating income: 17362030.68655872
Net income: 14021735.133988544
Capital expenditures: 20533642.08442339
Operating cash flow: 17304907.0211412
Depreciation & amortization: 11244707.629215866
Net tangible assets: 140619168.49324754
Owner earnings: 4732800.678781021
Return on net tangible assets (%): 3.365686719309742
Capex to operating income (%): 118.26751406631286
Buffett classification: The Gruesome
Stock price: 8.46199533338047
P/E ratio: 11.161892270452132
Shares outstanding: 18495531
Book value: 143940677.3668953
P/B ratio: 1.0873166631796685
Market cap (USD): 156509097.01039383
Debt to equity: 0.19094118982017955
Current ratio: 2.7961541818629905
Quick ratio: 2.458789108963421
Effective tax rate (%): 28.153870232403783
Interest coverage ratio: 73.39526542324246
COGS to revenue (%): 58.80672407799361
Free cash flow (dilution-adjusted): -3678229.5128332037
Buyback yield (%): 0.00018974404873498574
Retained earnings: 86301654.52874213
Inventory turnover: 5.241628762782732
Receivables turnover: 3.561752125490069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.482691540741932
FCF margin (%): -2.9607880500296755
Revenue growth (%): -21.750337080246673
Rule of 40 score: -24.71112513027635
Financial ratios for 4251.T — annual report dated 2024-12-31
Total revenue: 134597362.889356
Gross profit: 62965590.16497866
Operating income: 30192891.26695968
Net income: 17776329.702528823
Capital expenditures: 13837664.819415249
Operating cash flow: 37684827.05904835
Depreciation & amortization: 11027231.03382381
Net tangible assets: 143794260.78094146
Owner earnings: 14965895.916937385
Return on net tangible assets (%): 10.407853439809172
Capex to operating income (%): 45.83087024381105
Buffett classification: The Good
Stock price: 6.154177487806423
P/E ratio: 6.403165468349371
Shares outstanding: 18495531
Book value: 146235435.37804955
P/B ratio: 0.7783666127909741
Market cap (USD): 113824780.5052258
Debt to equity: 0.13471248460361604
Current ratio: 2.7000642765319243
Quick ratio: 2.4260444222253965
Effective tax rate (%): 28.940759479489063
Interest coverage ratio: 170.19684021543986
COGS to revenue (%): 53.219298793588784
Free cash flow (dilution-adjusted): 23609172.558761705
Buyback yield (%): 0.0005204441575879479
Retained earnings: 92455602.26766035
Inventory turnover: 5.861861861861862
Receivables turnover: 4.902855639315118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.95331177792456
FCF margin (%): 17.540590730718343
Revenue growth (%): 8.344044931919482
Rule of 40 score: 25.884635662637827
Financial ratios for 4251.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.694225370939714
Shares outstanding: 18495531
Market cap (USD): 123813252.86920197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4251.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 148859182.12012178
Buffett classification: The Gruesome
Stock price: 7.238721284251315
Shares outstanding: 18495531
Book value: 151140748.68530306
P/B ratio: 0.8858232811324488
Market cap (USD): 133883993.91323
Debt to equity: 0.11455724595784408
Current ratio: 2.52606535179999
Quick ratio: 2.1954632878040727
Buyback yield (%): 0
Retained earnings: 100562787.15748684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4251.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 150569036.50661722
Buffett classification: The Gruesome
Stock price: 8.025126594449075
Shares outstanding: 18495531
Book value: 152575832.7472668
P/B ratio: 0.9728210230542964
Market cap (USD): 148428977.7065573
Debt to equity: 0.0867807786883769
Current ratio: 3.8572320850335897
Quick ratio: 3.4030320785595243
Buyback yield (%): 0
Retained earnings: 102982207.02001151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4251.T — annual report dated 2025-12-31
Total revenue: 130895243.27089061
Gross profit: 56141122.69036507
Operating income: 27406610.83050956
Net income: 14505990.665558469
Capital expenditures: 18679246.851224348
Operating cash flow: 22691509.49427786
Depreciation & amortization: 13440323.508727064
Net tangible assets: 150569036.50661722
Owner earnings: 9267067.323061183
Return on net tangible assets (%): 6.154696568476689
Capex to operating income (%): 68.15598968709497
Buffett classification: The Good
Stock price: 8.025126594449075
P/E ratio: 10.232253772158545
Shares outstanding: 18495531
Book value: 152575832.7472668
P/B ratio: 0.9728210230542964
Market cap (USD): 148428977.7065573
Debt to equity: 0.0867807786883769
Current ratio: 3.8572320850335897
Quick ratio: 3.4030320785595243
Effective tax rate (%): 29.627103503784795
Interest coverage ratio: 186.8317642956764
COGS to revenue (%): 57.10987834169584
Free cash flow (dilution-adjusted): 3539696.9503228692
Buyback yield (%): 4.125423088899273
Retained earnings: 102982207.02001151
Inventory turnover: 5.592594062967254
Receivables turnover: 3.98280629216211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.27223280106826
FCF margin (%): 2.7042212244469326
Revenue growth (%): -2.7505142292487994
Rule of 40 score: -0.04629300480186682
Financial ratios for 4441.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.148125330047527
Shares outstanding: 10311050
Market cap (USD): 94326777.68438655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4441.T — annual report dated 2022-10-31
Total revenue: 11377545.497598268
Gross profit: 7954779.78485894
Operating income: 3659021.7170692105
Net income: 2178655.0301062176
Capital expenditures: 219261.21372031662
Operating cash flow: 4341248.900615655
Depreciation & amortization: 587693.660780732
Net tangible assets: 8348880.319328868
Owner earnings: 2547087.477166633
Return on net tangible assets (%): 30.50813258479411
Capex to operating income (%): 5.992345240736632
Buffett classification: The Great
Stock price: 6.15316960963399
P/E ratio: 29.121471103354686
Shares outstanding: 10311050
Book value: 11574264.258169271
P/B ratio: 5.4816131797436505
Market cap (USD): 63445639.503416546
Debt to equity: 0.17289652979438763
Current ratio: 2.584131094021544
Quick ratio: 2.4566648138636573
Effective tax rate (%): 34.49876432719396
Interest coverage ratio: 469.071986123157
COGS to revenue (%): 30.08351593462626
Free cash flow (dilution-adjusted): 3370306.4745281106
Buyback yield (%): 0
Retained earnings: 8296806.711318584
Inventory turnover: 5.585204566028571
Receivables turnover: 7.922863832734228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.642647078365812
FCF margin (%): 29.62243899828449
Rule of 40 score: 29.62243899828449
Financial ratios for 4441.T — annual report dated 2023-10-31
Total revenue: 13823425.65890953
Gross profit: 9609536.583730131
Operating income: 4579598.953792502
Net income: 3472154.7850580104
Capital expenditures: 541244.7186640735
Operating cash flow: 8188303.936691033
Depreciation & amortization: 818080.6116289987
Net tangible assets: 11614278.04976192
Owner earnings: 3748990.678022936
Return on net tangible assets (%): 32.279153830829685
Capex to operating income (%): 11.818605168818388
Buffett classification: The Great
Stock price: 5.25430889947019
P/E ratio: 15.603406279877854
Shares outstanding: 10311050
Book value: 14330608.275769563
P/B ratio: 3.780540276820367
Market cap (USD): 54177441.7778821
Debt to equity: 0.11500643240453062
Current ratio: 2.142504226410845
Quick ratio: 2.0674338876740967
Effective tax rate (%): 30.89964871444435
Interest coverage ratio: 726.4510638297872
COGS to revenue (%): 30.48363316516359
Free cash flow (dilution-adjusted): 7195600.563342499
Buyback yield (%): 0
Retained earnings: 10781255.448997384
Inventory turnover: 6.36807913326374
Receivables turnover: 8.893884084985933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.27545328113291
FCF margin (%): 52.05367136115614
Revenue growth (%): 21.497432480736485
Rule of 40 score: 73.55110384189263
Financial ratios for 4441.T — annual report dated 2024-10-31
Total revenue: 15704210.182767626
Gross profit: 11137056.135770235
Operating income: 5429399.477806789
Net income: 3928550.91383812
Capital expenditures: 296233.681462141
Operating cash flow: 8524079.634464752
Depreciation & amortization: 872937.3368146215
Net tangible assets: 13918420.36553525
Owner earnings: 4505254.569190601
Return on net tangible assets (%): 32.36900776719245
Capex to operating income (%): 5.456103988535485
Buffett classification: The Great
Stock price: 4.717036553524804
P/E ratio: 12.38054458805624
Shares outstanding: 10311050
Book value: 15935561.35770235
P/B ratio: 3.052142228532995
Market cap (USD): 48637599.75522193
Debt to equity: 0.08016538539680043
Current ratio: 2.063348853777065
Quick ratio: 2.020559923330704
Effective tax rate (%): 30.039429206440722
Interest coverage ratio: 1084.4641460234682
COGS to revenue (%): 29.082354310368117
Free cash flow (dilution-adjusted): 7811155.352480418
Buyback yield (%): 2.525351253286452
Retained earnings: 13222016.971279375
Inventory turnover: 9.24559317106689
Receivables turnover: 9.228486931438962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.15246700907113
FCF margin (%): 49.73924356317945
Revenue growth (%): 13.605777397485303
Rule of 40 score: 63.345020960664755
Financial ratios for 4441.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 14416521.433591004
Buffett classification: The Gruesome
Stock price: 6.397821503865073
Shares outstanding: 10311050
Book value: 16318559.381588193
P/B ratio: 4.042529482832794
Market cap (USD): 65968257.41742796
Debt to equity: 0.0519565864285865
Current ratio: 1.5631087673156039
Quick ratio: 1.5430919737344837
Buyback yield (%): 0
Retained earnings: 15205425.158116654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4441.T — annual report dated 2025-10-31
Total revenue: 18228499.02534113
Gross profit: 12573437.29694607
Operating income: 5839792.0727745285
Net income: 4065471.0851202076
Capital expenditures: 320337.8817413905
Operating cash flow: 11384294.996751137
Depreciation & amortization: 753268.3560753736
Net tangible assets: 15499980.506822612
Owner earnings: 4498401.559454191
Return on net tangible assets (%): 29.02198204361698
Capex to operating income (%): 5.48543300428153
Buffett classification: The Great
Stock price: 6.042884990253411
P/E ratio: 15.326265511223061
Shares outstanding: 10311050
Book value: 16863242.365172185
P/B ratio: 3.6949293575616724
Market cap (USD): 62308489.27875243
Debt to equity: 0.056129402412789825
Current ratio: 1.6455026455026456
Quick ratio: 1.6307443275479805
Effective tax rate (%): 28.191261653443267
Interest coverage ratio: 1523.2949152542374
COGS to revenue (%): 31.0231534851424
Free cash flow (dilution-adjusted): 10511526.965562053
Buyback yield (%): 3.051408518671873
Retained earnings: 15852962.962962963
Inventory turnover: 21.918929129098878
Receivables turnover: 9.06342601267745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.399581698802336
FCF margin (%): 57.66534562691642
Revenue growth (%): 16.073962416418944
Rule of 40 score: 73.73930804333537
Financial ratios for 4441.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 15499980.506822612
Buffett classification: The Gruesome
Stock price: 6.042884990253411
Shares outstanding: 10311050
Book value: 16863242.365172185
P/B ratio: 3.6949293575616724
Market cap (USD): 62308489.27875243
Debt to equity: 0.056129402412789825
Current ratio: 1.6455026455026456
Quick ratio: 1.6307443275479805
Buyback yield (%): 0
Retained earnings: 15852962.962962963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5821.T — annual report dated 2022-03-31
Total revenue: 227856089.16571054
Gross profit: 49196852.97492214
Operating income: 16054745.123750206
Net income: 12317652.843796099
Capital expenditures: 7089001.802983117
Operating cash flow: 7933125.7170955585
Depreciation & amortization: 11252253.728896903
Net tangible assets: 241550565.48106867
Owner earnings: 16480904.769709885
Return on net tangible assets (%): 6.822962611114882
Capex to operating income (%): 44.15518121490556
Buffett classification: The Good
Stock price: 8.594164891001476
P/E ratio: 10.84632177700599
Shares outstanding: 15545574
Book value: 249278806.75299132
P/B ratio: 0.5359510020988264
Market cap (USD): 133601226.28126538
Debt to equity: 0.14570799224118092
Current ratio: 3.7167733293644885
Quick ratio: 2.6612591159398717
Effective tax rate (%): 27.003399708596405
Interest coverage ratio: 150.6923076923077
COGS to revenue (%): 78.40880480523684
R&D to revenue (%): 0.5287199223105421
Free cash flow (dilution-adjusted): -1663661.6948041306
Buyback yield (%): 0
Retained earnings: 213514178.00360596
Inventory turnover: 3.0738860688099265
Receivables turnover: 3.5242743059956902
Capitalized R&D asset: 1204720.5376167842
ROCI (R&D-adjusted, %): 5.876807039597737
FCF margin (%): -0.730137035571701
Rule of 40 score: -0.730137035571701
Financial ratios for 5821.T — annual report dated 2023-03-31
Total revenue: 241921921.92192194
Gross profit: 58768768.76876877
Operating income: 23318318.31831832
Net income: 22199699.6996997
Capital expenditures: 1944444.4444444445
Operating cash flow: 11989489.48948949
Depreciation & amortization: 10990990.990990993
Net tangible assets: 248941441.44144148
Owner earnings: 31246246.24624625
Return on net tangible assets (%): 12.55164510389336
Capex to operating income (%): 8.338699291693496
Buffett classification: The Great
Stock price: 10.642567567567568
P/E ratio: 7.452570255887724
Shares outstanding: 15545574
Book value: 256246246.24624628
P/B ratio: 0.6456477864367748
Market cap (USD): 165444821.67162162
Debt to equity: 0.0947790929333177
Current ratio: 4.1698666275831755
Quick ratio: 2.7782500366407743
Effective tax rate (%): 24.198923352986412
Interest coverage ratio: 115.03703703703702
COGS to revenue (%): 75.70444389275075
R&D to revenue (%): 0.6889275074478649
Free cash flow (dilution-adjusted): -2447447.4474474476
Buyback yield (%): 0
Retained earnings: 214879879.8798799
Inventory turnover: 2.5692469720905735
Receivables turnover: 3.5313972602739723
Capitalized R&D asset: 2473829.426869912
ROCI (R&D-adjusted, %): 8.472446996699347
Rosenberg metric: 7.945341259626978
FCF margin (%): -1.0116683217477658
Revenue growth (%): 6.173121292353038
Rule of 40 score: 5.161452970605272
Financial ratios for 5821.T — annual report dated 2024-03-31
Total revenue: 193647649.23402008
Gross profit: 43119387.21605916
Operating income: 11014263.074484944
Net income: 9535129.424194401
Capital expenditures: 7078711.040676176
Operating cash flow: 27733755.9429477
Depreciation & amortization: 9964342.31378764
Net tangible assets: 240880876.9149498
Owner earnings: 12420760.697305866
Return on net tangible assets (%): 5.156391348447053
Capex to operating income (%): 64.26858513189448
Buffett classification: The Good
Stock price: 8.53552562070787
P/E ratio: 13.915872481911354
Shares outstanding: 15545574
Book value: 247503961.96513474
P/B ratio: 0.5361111964110772
Market cap (USD): 132689645.16561013
Debt to equity: 0.08553438984045675
Current ratio: 5.258764004336827
Quick ratio: 3.7824358511022775
Effective tax rate (%): 13.978494623655912
Interest coverage ratio: 40.68292682926829
COGS to revenue (%): 77.72965968764917
R&D to revenue (%): 0.545590943190343
Free cash flow (dilution-adjusted): 20496566.296883255
Buyback yield (%): 0
Retained earnings: 194829635.49920762
Inventory turnover: 2.790085679314566
Receivables turnover: 3.7386537480877107
Capitalized R&D asset: 2570748.4800020223
ROCI (R&D-adjusted, %): 3.9359191322801115
Rosenberg metric: -9.389628931625765
FCF margin (%): 10.584464297892655
Revenue growth (%): -19.95448461404086
Rule of 40 score: -9.370020316148207
Financial ratios for 5821.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 254531446.98136994
Buffett classification: The Gruesome
Stock price: 10.066746042863146
Shares outstanding: 15545574
Book value: 260974926.46028852
P/B ratio: 0.5996489688535238
Market cap (USD): 156493345.5485362
Debt to equity: 0.07594868767108583
Current ratio: 5.963855421686747
Quick ratio: 4.3539675945159955
Buyback yield (%): 0
Retained earnings: 211920437.03599945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5821.T — annual report dated 2025-03-31
Total revenue: 205868199.4385777
Gross profit: 48288998.79695228
Operating income: 15158401.283250902
Net income: 13540970.458494853
Capital expenditures: 10653655.928351825
Operating cash flow: 25985830.77128726
Depreciation & amortization: 9931827.295816068
Net tangible assets: 252773693.35650313
Owner earnings: 12819141.825959096
Return on net tangible assets (%): 5.071390798519302
Capex to operating income (%): 70.28218694885362
Buffett classification: The Good
Stock price: 8.83685336185002
P/E ratio: 10.145060007690029
Shares outstanding: 15545574
Book value: 258775564.764069
P/B ratio: 0.5308613971687586
Market cap (USD): 137373957.86378825
Debt to equity: 0.07616612428327908
Current ratio: 6.404042553191489
Quick ratio: 4.8265957446808505
Effective tax rate (%): 19.571258435887255
Interest coverage ratio: 66.70588235294117
COGS to revenue (%): 76.54373092656321
Free cash flow (dilution-adjusted): 15205186.472396739
Buyback yield (%): 0
Retained earnings: 206984360.3796284
Inventory turnover: 3.1800647423792823
Receivables turnover: 3.8560340510766147
Capitalized R&D asset: 1257871.1040676176
ROCI (R&D-adjusted, %): 5.00581128058424
Rosenberg metric: 4.893037361315333
FCF margin (%): 7.385884033504318
Revenue growth (%): 6.310714461495626
Rule of 40 score: 13.696598494999943
Financial ratios for 5821.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 252773693.35650313
Buffett classification: The Gruesome
Stock price: 8.83685336185002
Shares outstanding: 15545574
Book value: 258775564.764069
P/B ratio: 0.5308613971687586
Market cap (USD): 137373957.86378825
Debt to equity: 0.07616612428327908
Current ratio: 6.404042553191489
Quick ratio: 4.8265957446808505
Buyback yield (%): 0
Retained earnings: 206984360.3796284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5821.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.366316080819262
Shares outstanding: 15545574
Market cap (USD): 145604759.74176583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5821.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 267584118.4387618
Buffett classification: The Gruesome
Stock price: 13.856662180349932
Shares outstanding: 15545574
Book value: 281756393.0013459
P/B ratio: 0.7645248614344742
Market cap (USD): 215409767.3176312
Debt to equity: 0.12410136377749649
Current ratio: 5.443467530464291
Quick ratio: 4.024525682554373
Buyback yield (%): 0
Retained earnings: 218378196.50067297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6031.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8645739098968694
Shares outstanding: 20410640
Market cap (USD): 58467786.828297436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6031.T — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 5821839.08045977
Buffett classification: The Gruesome
Stock price: 1.4557434658466946
Shares outstanding: 20410640
Book value: 11128757.59572443
P/B ratio: 2.6698987338141427
Market cap (USD): 29712655.81374918
Debt to equity: 0.5850690458443882
Current ratio: 3.3104593662376667
Quick ratio: 3.3038909159167966
Buyback yield (%): 0
Retained earnings: -8430031.481074749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6031.T — annual report dated 2023-06-30
Total revenue: 16837111.479486115
Gross profit: 8936082.331813786
Operating income: 2630080.1215637517
Net income: 1799758.2539024728
Capital expenditures: 99986.18593728416
Operating cash flow: 654158.0328774692
Depreciation & amortization: 696587.9265091864
Net tangible assets: 1116452.548694571
Owner earnings: 2396359.994474375
Return on net tangible assets (%): 214.64055926750808
Capex to operating income (%): 3.8016403043203084
Buffett classification: The Great
Stock price: 1.6848321591380024
P/E ratio: 19.107289874083254
Shares outstanding: 20410640
Book value: 5535460.6989915725
P/B ratio: 6.212401194873127
Market cap (USD): 34388502.66058848
Debt to equity: 1.5178345045818444
Current ratio: 2.5022458336126663
Quick ratio: 2.5017108832973736
Effective tax rate (%): 27.7714022774396
Interest coverage ratio: 57.86096337942561
COGS to revenue (%): 46.926274481811994
Free cash flow (dilution-adjusted): 549937.8367177787
Buyback yield (%): 20.020979428699786
Retained earnings: 1339922.6412487912
Inventory turnover: 2925.6035805626598
Receivables turnover: 4.067608336531562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.42108571232442
FCF margin (%): 3.2662243603233736
Rule of 40 score: 3.2662243603233736
Financial ratios for 6031.T — annual report dated 2024-06-30
Total revenue: 10826734.706577882
Gross profit: 8630617.960047295
Operating income: 3102769.3073620014
Net income: 1943848.4037587903
Capital expenditures: 122079.78094467608
Operating cash flow: 1107822.5154023275
Depreciation & amortization: 619360.2588835646
Net tangible assets: 3473414.649324787
Owner earnings: 2441128.881697679
Return on net tangible assets (%): 70.28037617599792
Capex to operating income (%): 3.9345426247131874
Buffett classification: The Great
Stock price: 2.9288070197274254
P/E ratio: 30.752822901999952
Shares outstanding: 20410640
Book value: 6972045.553550314
P/B ratio: 8.574072738048695
Market cap (USD): 59778825.70912938
Debt to equity: 0.9135600149240676
Current ratio: 2.8872158972043116
Quick ratio: 2.8866517674862178
Effective tax rate (%): 33.69166725044526
Interest coverage ratio: 70.34198645598194
COGS to revenue (%): 20.284144600252453
Free cash flow (dilution-adjusted): 985742.7344576514
Buyback yield (%): 0.0008744662564762382
Retained earnings: 3151110.8345261062
Inventory turnover: 902.5396419437342
Receivables turnover: 2.1408989386248267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.56303546433827
FCF margin (%): 9.10470941768578
Revenue growth (%): -35.69719651872065
Rule of 40 score: -26.59248710103487
Financial ratios for 6031.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1988604.3697050766
Buffett classification: The Gruesome
Stock price: 2.7345284094508138
Shares outstanding: 20410640
Book value: 5322549.206955856
P/B ratio: 10.486229955776164
Market cap (USD): 55813474.93507316
Debt to equity: 2.0392610224907766
Current ratio: 2.5242060162907305
Quick ratio: 2.4836026475944095
Buyback yield (%): 0
Retained earnings: 1640996.2417988407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6031.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.98943991444994
Shares outstanding: 20410640
Market cap (USD): 40605741.895468526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0