speb/financial-data huggingface dataset:
Financial ratios for 1446.T — annual report dated 2022-09-30
Total revenue: 78022675.34445752
Gross profit: 28354233.884926952
Operating income: 2335345.8422765355
Net income: 730734.6119227307
Capital expenditures: 4410.44104410441
Operating cash flow: 3238745.4130028384
Depreciation & amortization: 1735574.3266634354
Net tangible assets: 449234.9234923492
Owner earnings: 2461898.497542062
Return on net tangible assets (%): 548.0202826626389
Capex to operating income (%): 0.18885601285525386
Buffett classification: The Great
Stock price: 3.4284428442844286
P/E ratio: 43.6457119765018
Shares outstanding: 9302600
Book value: 17426088.762722425
P/B ratio: 1.8302117496076447
Market cap (USD): 31893432.403240327
Debt to equity: 1.0010350239386534
Current ratio: 1.3412587352552325
Quick ratio: 1.28378097045037
Effective tax rate (%): 65.24827132038196
Interest coverage ratio: 20.208136121262957
COGS to revenue (%): 63.658973902757296
Free cash flow (dilution-adjusted): 2945724.5724572456
Buyback yield (%): 17.24612370900747
Retained earnings: 3237526.8296060376
Inventory turnover: 44.64449879576558
Receivables turnover: 7.243742535332226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.153583747418471
FCF margin (%): 3.7754723988280934
Rule of 40 score: 3.7754723988280934
Financial ratios for 1446.T — annual report dated 2023-09-30
Total revenue: 82426697.468863
Gross profit: 29737545.19887505
Operating income: 3029101.379402705
Net income: 1503615.9100040176
Capital expenditures: 126925.13727065756
Operating cash flow: 3987277.353689567
Depreciation & amortization: 1697261.2829784385
Net tangible assets: 3207774.206508638
Owner earnings: 3073952.055711799
Return on net tangible assets (%): 95.8281929405969
Capex to operating income (%): 4.190191128422561
Buffett classification: The Great
Stock price: 3.689768313914557
P/E ratio: 22.82792998441327
Shares outstanding: 9302600
Book value: 18120302.665059596
P/B ratio: 1.8942530569981881
Market cap (USD): 34324438.717021555
Debt to equity: 0.6425187521756515
Current ratio: 1.316196342830856
Quick ratio: 1.258286852016906
Effective tax rate (%): 49.157611833510316
Interest coverage ratio: 34.21312963243079
COGS to revenue (%): 63.922435191451754
Free cash flow (dilution-adjusted): 3712099.906254185
Buyback yield (%): 0
Retained earnings: 4265896.6117584035
Inventory turnover: 48.83324231065214
Receivables turnover: 7.1315946203679355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.139677954935996
FCF margin (%): 4.503516482213114
Revenue growth (%): 5.6445412887502595
Rule of 40 score: 10.148057770963373
Financial ratios for 1446.T — annual report dated 2024-09-30
Total revenue: 92619813.69939767
Gross profit: 32858852.78050147
Operating income: 2515793.528505393
Net income: 966213.7554279311
Capital expenditures: 88513.79745062333
Operating cash flow: 2646491.105196806
Depreciation & amortization: 1778379.324835411
Net tangible assets: 5540509.87533268
Owner earnings: 2656079.282812719
Return on net tangible assets (%): 47.93925726291093
Capex to operating income (%): 3.5183251903509136
Buffett classification: The Great
Stock price: 3.6432273427650927
P/E ratio: 35.07659302966163
Shares outstanding: 9302600
Book value: 19607907.269925762
P/B ratio: 1.728460167230017
Market cap (USD): 33891486.67880655
Debt to equity: 0.5356546984819709
Current ratio: 1.2422779932566035
Quick ratio: 1.186111861165924
Effective tax rate (%): 60.62792350303802
Interest coverage ratio: 28.812464907355416
COGS to revenue (%): 64.52286884624218
Free cash flow (dilution-adjusted): 2492288.8359714244
Buyback yield (%): 0
Retained earnings: 4976208.152402298
Inventory turnover: 51.34038917435829
Receivables turnover: 7.579743380463166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.312766556501002
FCF margin (%): 2.690880856293098
Revenue growth (%): 12.366280032492098
Rule of 40 score: 15.057160888785196
Financial ratios for 1446.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6936726.373479481
Buffett classification: The Gruesome
Stock price: 3.6215078198101858
Shares outstanding: 9302600
Book value: 19600126.988370538
P/B ratio: 1.718837774089698
Market cap (USD): 33689438.64456623
Debt to equity: 0.4992840753045706
Current ratio: 1.2726086804622005
Quick ratio: 1.221367431785627
Buyback yield (%): 0
Retained earnings: 5665198.502873947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7968378.196500673
Buffett classification: The Gruesome
Stock price: 3.667563930013459
Shares outstanding: 9302600
Book value: 19931359.35397039
P/B ratio: 1.7117688567762848
Market cap (USD): 34117880.21534321
Debt to equity: 0.41191167533256806
Current ratio: 1.2853113052914114
Quick ratio: 1.2290083039337016
Buyback yield (%): 0
Retained earnings: 5854441.453566622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1446.T — annual report dated 2025-09-30
Total revenue: 93274266.487214
Gross profit: 33737799.46164199
Operating income: 2830740.242261104
Net income: 1321493.9434724092
Capital expenditures: 308149.3943472409
Operating cash flow: 2817254.374158816
Depreciation & amortization: 1746816.9582772544
Net tangible assets: 7968378.196500673
Owner earnings: 2760161.507402423
Return on net tangible assets (%): 34.63893705013339
Capex to operating income (%): 10.885823776649358
Buffett classification: The Great
Stock price: 3.667563930013459
P/E ratio: 25.81765916058134
Shares outstanding: 9302600
Book value: 19931359.35397039
P/B ratio: 1.7117688567762848
Market cap (USD): 34117880.21534321
Debt to equity: 0.41191167533256806
Current ratio: 1.2853113052914114
Quick ratio: 1.2290083039337016
Effective tax rate (%): 52.96181853022899
Interest coverage ratio: 25.092340730136005
COGS to revenue (%): 63.82945965515381
Free cash flow (dilution-adjusted): 2415471.063257066
Buyback yield (%): 0
Retained earnings: 5854441.453566622
Inventory turnover: 51.29656172087899
Receivables turnover: 7.234167282102939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.068631066425873
FCF margin (%): 2.589643590055118
Revenue growth (%): 0.7066012785778114
Rule of 40 score: 3.2962448686329293
Financial ratios for 1446.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5959233382475486
Shares outstanding: 9302600
Market cap (USD): 33451436.446381647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1489.HK — annual report dated 2023-03-31
Total revenue: 68999745.22292994
Gross profit: 8346624.203821656
Operating income: 7218980.8917197455
Net income: 6283821.656050956
Capital expenditures: 322802.54777070065
Operating cash flow: -5134777.070063694
Depreciation & amortization: 206751.5923566879
Net tangible assets: 39076433.12101911
Owner earnings: 6167770.700636944
Return on net tangible assets (%): 15.783863080684599
Capex to operating income (%): 4.471580581976036
Buffett classification: The Great
Stock price: 0.05987261146496815
P/E ratio: 9.528057087252675
Shares outstanding: 1000000000
Book value: 39076433.12101911
P/B ratio: 1.5321923390383048
Market cap (USD): 59872611.46496815
Debt to equity: 0.01951752241238794
Current ratio: 6.923659207522875
Quick ratio: 6.923659207522875
Effective tax rate (%): 13.055433154137658
Interest coverage ratio: 104.94259259259259
COGS to revenue (%): 87.90339851711812
SG&A to revenue (%): 3.804131096210085
Free cash flow (dilution-adjusted): -5458598.72611465
Buyback yield (%): 0
Retained earnings: 24381401.27388535
Receivables turnover: 10.085803664531506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.454749731331617
FCF margin (%): -7.911041857442472
Revenue growth (%): 18.367687869286435
Rule of 40 score: 10.456646011843963
Financial ratios for 1489.HK — annual report dated 2024-03-31
Total revenue: 74734355.04469988
Gross profit: 5343933.588761175
Operating income: 2709067.688378033
Net income: 2435376.7560664113
Capital expenditures: 312260.53639846743
Operating cash flow: -1333844.1890166027
Depreciation & amortization: 286462.3243933589
Net tangible assets: 41611621.96679438
Owner earnings: 2409578.5440613027
Return on net tangible assets (%): 5.790638360562153
Capex to operating income (%): 11.526494437111069
Buffett classification: The Great
Stock price: 0.0639386189258312
P/E ratio: 26.2540975504357
Shares outstanding: 1000000000
Book value: 41611621.96679439
P/B ratio: 1.5365567575532988
Market cap (USD): 63938618.925831206
Debt to equity: 0.0027806849815388297
Current ratio: 6.538384725306889
Quick ratio: 6.538384725306889
Effective tax rate (%): 16.217047451669597
Interest coverage ratio: 186.0701754385965
COGS to revenue (%): 92.84942837124254
SG&A to revenue (%): 3.543072953158911
Free cash flow (dilution-adjusted): -1646104.7254150703
Buyback yield (%): 0
Retained earnings: 26879054.91698595
Receivables turnover: 3.525375328336988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.496684583697034
FCF margin (%): -2.202607789189466
Revenue growth (%): 8.311059415135661
Rule of 40 score: 6.108451625946195
Financial ratios for 1489.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41010939.510939516
Buffett classification: The Gruesome
Stock price: 0.06048906048906049
Shares outstanding: 1000000000
Book value: 41010939.510939516
P/B ratio: 1.4749493966829328
Market cap (USD): 60489060.48906049
Debt to equity: 0.04596193375280475
Current ratio: 7.348238755440916
Quick ratio: 7.348238755440916
Buyback yield (%): 0
Retained earnings: 26164607.464607466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1489.HK — annual report dated 2025-03-31
Total revenue: 68207840.61696658
Gross profit: 272750.6426735218
Operating income: -2619023.1362467865
Net income: -6872879.177377892
Capital expenditures: 30205.655526992286
Operating cash flow: -9217866.323907455
Depreciation & amortization: 280719.794344473
Net tangible assets: 35006169.665809765
Owner earnings: -6622365.038560411
Return on net tangible assets (%): -18.917708226239956
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 1000000000
Book value: 35006169.66580977
P/B ratio: 1.8358864394084036
Market cap (USD): 64267352.18508997
Debt to equity: 0.033615080705567874
Current ratio: 6.5621405454433015
Quick ratio: 6.5621405454433015
Interest coverage ratio: -80.22047244094487
COGS to revenue (%): 99.60011834386431
SG&A to revenue (%): 4.2436074526483205
Free cash flow (dilution-adjusted): -9252956.298200514
Buyback yield (%): 0
Retained earnings: 20178920.30848329
Receivables turnover: 3.0321351229351294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.476086868783227
FCF margin (%): -13.565825005606257
Revenue growth (%): -8.732950761172265
Rule of 40 score: -22.298775766778522
Financial ratios for 1489.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35006169.665809765
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 1000000000
Book value: 35006169.66580977
P/B ratio: 1.8358864394084036
Market cap (USD): 64267352.18508997
Debt to equity: 0.033615080705567874
Current ratio: 6.5621405454433015
Quick ratio: 6.5621405454433015
Buyback yield (%): 0
Retained earnings: 20178920.30848329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.T — annual report dated 2022-04-30
Total revenue: 2381973855.2098465
Gross profit: 381561042.7337359
Operating income: 114998853.29867747
Net income: 78549040.59322682
Capital expenditures: 6008714.93005122
Operating cash flow: 22460056.570598576
Depreciation & amortization: 17070560.35471294
Net tangible assets: 847152358.3823867
Owner earnings: 89610886.01788853
Return on net tangible assets (%): 10.577894888824718
Capex to operating income (%): 5.225021604733099
Buffett classification: The Great
Stock price: 60.63618661889556
P/E ratio: 8.569437511254206
Shares outstanding: 11100980
Book value: 867082027.3679382
P/B ratio: 0.7763061321613515
Market cap (USD): 673121094.9326272
Debt to equity: 0
Current ratio: 2.5756698596484546
Quick ratio: 2.51057873588391
Effective tax rate (%): 33.03134980121228
COGS to revenue (%): 83.98098759251057
Free cash flow (dilution-adjusted): 11298830.36465102
Buyback yield (%): 0
Retained earnings: 830525189.2057182
Inventory turnover: 76.55734347571679
Receivables turnover: 49.90965881787602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.620437440872058
FCF margin (%): 0.47434737119126014
Rule of 40 score: 0.47434737119126014
Financial ratios for 1766.T — annual report dated 2023-04-30
Total revenue: 2368079222.720478
Gross profit: 333871449.92526156
Operating income: 72787742.89985052
Net income: 39155455.90433483
Capital expenditures: 6121076.233183856
Operating cash flow: 66890881.913303435
Depreciation & amortization: 16599402.092675634
Net tangible assets: 843632286.9955156
Owner earnings: 49633781.76382661
Return on net tangible assets (%): 5.883343078367796
Capex to operating income (%): 8.409487627066433
Buffett classification: The Great
Stock price: 54.680119581464865
P/E ratio: 15.50238401908761
Shares outstanding: 11100980
Book value: 861651718.9835575
P/B ratio: 0.704464345045928
Market cap (USD): 607002913.8714498
Debt to equity: 0
Current ratio: 2.4200652229672786
Quick ratio: 2.3440511523945626
Effective tax rate (%): 38.7036387036387
COGS to revenue (%): 85.90085498139493
Free cash flow (dilution-adjusted): 55979073.24364723
Buyback yield (%): 0
Retained earnings: 826001494.7683108
Inventory turnover: 65.60038563509279
Receivables turnover: 45.35485256226739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.769446780707182
FCF margin (%): 2.3639020479786903
Revenue growth (%): -0.5833243072327657
Rule of 40 score: 1.7805777407459247
Financial ratios for 1766.T — annual report dated 2024-04-30
Total revenue: 2180500287.8894506
Gross profit: 319896359.7978376
Operating income: 83423965.19736421
Net income: 57213230.11963406
Capital expenditures: 5572260.252063207
Operating cash flow: 116339325.6989316
Depreciation & amortization: 12871857.206832577
Net tangible assets: 763098969.9955217
Owner earnings: 64512827.07440343
Return on net tangible assets (%): 8.454057679409791
Capex to operating income (%): 6.679447852760736
Buffett classification: The Great
Stock price: 65.72733670270615
P/E ratio: 12.752956766543663
Shares outstanding: 11100980
Book value: 778005245.9855416
P/B ratio: 0.9378315299991775
Market cap (USD): 729637850.190007
Debt to equity: 0
Current ratio: 2.2103632408200937
Quick ratio: 2.148839738941262
Effective tax rate (%): 32.70634263787525
COGS to revenue (%): 85.32922184993281
Free cash flow (dilution-adjusted): 106429531.06007293
Buyback yield (%): 0
Retained earnings: 742761179.7069925
Inventory turnover: 77.90811679614251
Receivables turnover: 48.76720560881385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.732630169094255
FCF margin (%): 4.880968447983475
Revenue growth (%): -7.921142714792056
Rule of 40 score: -3.040174266808581
Financial ratios for 1766.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 800704960.8355092
Buffett classification: The Gruesome
Stock price: 66.56579634464752
Shares outstanding: 11100980
Book value: 816279373.3681462
P/B ratio: 0.9052606227901548
Market cap (USD): 738945573.9060053
Debt to equity: 0
Current ratio: 2.246996495231885
Quick ratio: 2.1807482272393837
Buyback yield (%): 0
Retained earnings: 780770234.9869453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.T — annual report dated 2025-04-30
Total revenue: 2576521433.591005
Gross profit: 446345748.41883343
Operating income: 156437104.7083626
Net income: 110878425.86085734
Capital expenditures: 11222768.798313422
Operating cash flow: 159620520.0281096
Depreciation & amortization: 15080815.179198874
Net tangible assets: 920189739.9859451
Owner earnings: 114736472.24174279
Return on net tangible assets (%): 12.468784127444767
Capex to operating income (%): 7.1739814024527195
Buffett classification: The Great
Stock price: 91.17730147575544
P/E ratio: 9.128533276676386
Shares outstanding: 11100980
Book value: 939922698.5242445
P/B ratio: 1.0768517471974042
Market cap (USD): 1012157400.1363317
Debt to equity: 0
Current ratio: 2.2606108865818295
Quick ratio: 2.198710918132784
Effective tax rate (%): 30.7253249034071
COGS to revenue (%): 82.67642012988252
Free cash flow (dilution-adjusted): 139789177.79339424
Buyback yield (%): 0.0013885996162083481
Retained earnings: 903155305.6921995
Inventory turnover: 73.57378640776699
Receivables turnover: 50.3625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.7325420717564
FCF margin (%): 5.425500287748985
Revenue growth (%): 18.16193962005256
Rule of 40 score: 23.587439907801546
Financial ratios for 1766.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 920189739.9859451
Buffett classification: The Gruesome
Stock price: 91.17730147575544
Shares outstanding: 11100980
Book value: 939922698.5242445
P/B ratio: 1.0768517471974042
Market cap (USD): 1012157400.1363317
Debt to equity: 0
Current ratio: 2.2606108865818295
Quick ratio: 2.198710918132784
Buyback yield (%): 0
Retained earnings: 903155305.6921995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.57408027876433
Shares outstanding: 11100980
Market cap (USD): 1016562033.6929573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 872111760.8836907
Buffett classification: The Gruesome
Stock price: 89.49103313840156
Shares outstanding: 11100980
Book value: 891773879.1423001
P/B ratio: 1.1140023186193933
Market cap (USD): 993438169.048733
Debt to equity: 0
Current ratio: 2.311760677375171
Quick ratio: 2.2461555223508904
Buyback yield (%): 0
Retained earnings: 857725795.9714099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1788.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11666666666666667
Shares outstanding: 9529944707
Market cap (USD): 1111826882.4833333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1788.HK — annual report dated 2022-12-31
Total revenue: 297165211.8100128
Gross profit: 189176123.23491657
Operating income: 110050449.29396662
Net income: 10660077.02182285
Capital expenditures: 5044415.917843389
Operating cash flow: 213507188.70346597
Depreciation & amortization: 10022721.437740693
Net tangible assets: 1897793709.8844674
Owner earnings: 15638382.541720152
Return on net tangible assets (%): 0.824029632950579
Capex to operating income (%): 4.583730416555367
Buffett classification: The Great
Stock price: 0.0834403080872914
P/E ratio: 74.59435056417234
Shares outstanding: 9529944707
Book value: 1917355070.6033363
P/B ratio: 0.41472835918529755
Market cap (USD): 795181522.406932
Debt to equity: 3.9188256501186807
Current ratio: 1.1681468770467578
Quick ratio: 1.1681468770467578
Effective tax rate (%): -211.52042615448102
Interest coverage ratio: 1.6800179506474775
COGS to revenue (%): 36.33974781817232
Free cash flow (dilution-adjusted): 208409242.618742
Buyback yield (%): 0.9196760115537508
Retained earnings: 656506546.8549422
Receivables turnover: 0.4103454363874409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0658409105603983
FCF margin (%): 70.13244967314164
Rule of 40 score: 70.13244967314164
Financial ratios for 1788.HK — annual report dated 2023-12-31
Total revenue: 411955441.74135727
Gross profit: 297929833.546735
Operating income: 223548271.446863
Net income: 26389884.7631242
Capital expenditures: 4183098.591549296
Operating cash flow: -628216517.2855314
Depreciation & amortization: 10928553.13700384
Net tangible assets: 1897130217.6696544
Owner earnings: 33135339.30857875
Return on net tangible assets (%): 1.7466033169447188
Capex to operating income (%): 1.8712283322412586
Buffett classification: The Great
Stock price: 0.07170294494238157
P/E ratio: 25.893447688896437
Shares outstanding: 9529944707
Book value: 1915748783.610756
P/B ratio: 0.35668826021230576
Market cap (USD): 683325100.6299616
Debt to equity: 4.6605224783481445
Current ratio: 1.1525268202025913
Quick ratio: 1.1525268202025913
Effective tax rate (%): -7.673862164082417
Interest coverage ratio: 1.2513192909980024
COGS to revenue (%): 27.679112020618067
Free cash flow (dilution-adjusted): -632399615.8770807
Buyback yield (%): 0
Retained earnings: 657516389.2445583
Receivables turnover: 0.38340959128162805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.896631168576327
FCF margin (%): -153.5116548537129
Revenue growth (%): 38.62842128530627
Rule of 40 score: -114.88323356840664
Financial ratios for 1788.HK — annual report dated 2024-12-31
Total revenue: 569794974.2268041
Gross profit: 447501546.3917526
Operating income: 363789819.5876289
Net income: 45192912.37113402
Capital expenditures: 5895618.5567010315
Operating cash flow: 229524484.53608248
Depreciation & amortization: 10570618.55670103
Net tangible assets: 1919042654.6391754
Owner earnings: 49867912.37113401
Return on net tangible assets (%): 2.5985828011994
Capex to operating income (%): 1.6206111989015977
Buffett classification: The Great
Stock price: 0.13917525773195877
P/E ratio: 29.348241597618458
Shares outstanding: 9529944707
Book value: 1936430798.9690723
P/B ratio: 0.6849366946002726
Market cap (USD): 1326332510.7680414
Debt to equity: 5.951312606631008
Current ratio: 1.1473544016111419
Quick ratio: 1.1473544016111419
Effective tax rate (%): 4.3460591166595295
Interest coverage ratio: 1.2335668057538303
COGS to revenue (%): 21.462707353816224
Free cash flow (dilution-adjusted): 223628865.97938144
Buyback yield (%): 0.14394199561847038
Retained earnings: 679026417.5257732
Receivables turnover: 0.3981302072936304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.557537403148697
FCF margin (%): 39.2472513964939
Revenue growth (%): 38.31470991577412
Rule of 40 score: 77.56196131226801
Financial ratios for 1788.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1919042654.6391754
Buffett classification: The Gruesome
Stock price: 0.13917525773195877
Shares outstanding: 9529944707
Book value: 1936430798.9690723
P/B ratio: 0.6849366946002726
Market cap (USD): 1326332510.7680414
Debt to equity: 5.951312606631008
Current ratio: 1.1473544016111419
Quick ratio: 1.1473544016111419
Buyback yield (%): 0
Retained earnings: 679026417.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1788.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1965866369.4267516
Buffett classification: The Gruesome
Stock price: 0.42929936305732486
Shares outstanding: 9529944707
Book value: 1980636178.3439484
P/B ratio: 2.065598537186856
Market cap (USD): 4091199192.6866245
Debt to equity: 5.0023293680200815
Current ratio: 1.1327686629753553
Quick ratio: 1.1327686629753553
Buyback yield (%): 0
Retained earnings: 714889044.5859873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2161.HK — annual report dated 2022-03-31
Total revenue: 51869604.086845465
Gross profit: 20627075.351213284
Operating income: 4643805.874840357
Net income: 3144316.7305236273
Capital expenditures: 901404.8531289911
Operating cash flow: 7662324.393358876
Depreciation & amortization: 6102554.278416348
Net tangible assets: 11622349.936143039
Owner earnings: 8345466.155810983
Return on net tangible assets (%): 71.80532509917256
Capex to operating income (%): 19.410907290778585
Buffett classification: The Great
Stock price: 0.09450830140485313
P/E ratio: 24.57449228269699
Shares outstanding: 817600000
Book value: 123779054.91698596
P/B ratio: 0.624257369556021
Market cap (USD): 77269987.22860792
Debt to equity: 0.21986813731053767
Current ratio: 2.0584077814839867
Quick ratio: 1.686174803480208
Effective tax rate (%): 24.12424784517808
Interest coverage ratio: 5.675199001092555
COGS to revenue (%): 60.23282669233932
SG&A to revenue (%): 30.814327114608542
Free cash flow (dilution-adjusted): 6760919.540229885
Buyback yield (%): 0
Inventory turnover: 5.109850858503572
Receivables turnover: 3.1693953677113247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.020327674943266
FCF margin (%): 13.034453721509138
Rule of 40 score: 13.034453721509138
Financial ratios for 2161.HK — annual report dated 2023-03-31
Total revenue: 66283184.7133758
Gross profit: 26179490.445859876
Operating income: 9281783.439490447
Net income: 8067261.146496816
Capital expenditures: 1030700.6369426752
Operating cash flow: 18549808.917197455
Depreciation & amortization: 5558216.560509554
Net tangible assets: 14805605.095541403
Owner earnings: 12594777.070063693
Return on net tangible assets (%): 85.06762802863435
Capex to operating income (%): 11.104553814059456
Buffett classification: The Great
Stock price: 0.11210191082802548
P/E ratio: 11.361293582617485
Shares outstanding: 817600000
Book value: 131336305.73248409
P/B ratio: 0.6978612789648784
Market cap (USD): 91654522.29299363
Debt to equity: 0.1746835565815381
Current ratio: 1.700797271195496
Quick ratio: 1.4205040480006577
Effective tax rate (%): 17.646752841426302
Interest coverage ratio: 8.875867949811184
COGS to revenue (%): 60.50357181981193
SG&A to revenue (%): 26.471633965825074
Free cash flow (dilution-adjusted): 17481528.66242038
Buyback yield (%): 0
Retained earnings: 35816178.34394905
Inventory turnover: 5.769734068874513
Receivables turnover: 4.7021670763447085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.029521168533152
FCF margin (%): 26.374002302415995
Revenue growth (%): 27.788106117790345
Rule of 40 score: 54.16210842020634
Financial ratios for 2161.HK — annual report dated 2024-03-31
Total revenue: 82811621.96679439
Gross profit: 43177650.06385696
Operating income: 20162068.96551724
Net income: 17523627.075351212
Capital expenditures: 1283652.6181353768
Operating cash flow: 24420945.08301405
Depreciation & amortization: 5941379.310344827
Net tangible assets: 15336398.46743295
Owner earnings: 22181353.76756066
Return on net tangible assets (%): 144.6320908697245
Capex to operating income (%): 6.366671100722751
Buffett classification: The Great
Stock price: 0.10485933503836316
P/E ratio: 4.892422782036831
Shares outstanding: 817600000
Book value: 130516475.09578545
P/B ratio: 0.6568748678237492
Market cap (USD): 85732992.32736571
Debt to equity: 0.13054237805594043
Current ratio: 1.658816626799657
Quick ratio: 1.2454709572595568
Effective tax rate (%): 16.786948875007578
Interest coverage ratio: 18.577194634031535
COGS to revenue (%): 47.8603980475467
SG&A to revenue (%): 27.792694493495674
Free cash flow (dilution-adjusted): 21963090.67688378
Buyback yield (%): 13.266708709667569
Retained earnings: 45947509.57854406
Inventory turnover: 3.38848064639406
Receivables turnover: 6.110550916938388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.526291483274742
FCF margin (%): 26.52174918840557
Revenue growth (%): 24.936094010707947
Rule of 40 score: 51.45784319911351
Financial ratios for 2161.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23325997.42599743
Buffett classification: The Gruesome
Stock price: 0.11454311454311455
Shares outstanding: 817600000
Book value: 137284041.1840412
P/B ratio: 0.682165600915724
Market cap (USD): 93650450.45045047
Debt to equity: 0.08317169730485789
Current ratio: 1.6544450231078052
Quick ratio: 1.2665168520895445
Buyback yield (%): 0
Retained earnings: 54302574.002574004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2161.HK — annual report dated 2025-03-31
Total revenue: 100551670.95115681
Gross profit: 53175706.94087403
Operating income: 29408226.221079692
Net income: 26052442.159383032
Capital expenditures: 2701028.2776349615
Operating cash flow: 29169280.205655526
Depreciation & amortization: 6720308.483290488
Net tangible assets: 33745501.285347044
Owner earnings: 30071722.36503856
Return on net tangible assets (%): 89.11327797668926
Capex to operating income (%): 9.184601129390375
Buffett classification: The Great
Stock price: 0.2146529562982005
P/E ratio: 6.736422481844016
Shares outstanding: 817600000
Book value: 149608997.4293059
P/B ratio: 1.1730595090200848
Market cap (USD): 175500257.0694087
Debt to equity: 0.14755429319614624
Current ratio: 1.6097305799417103
Quick ratio: 1.3170694385629031
Effective tax rate (%): 16.128872079647113
Interest coverage ratio: 51.25358422939068
COGS to revenue (%): 47.11603851247361
SG&A to revenue (%): 23.743180295848607
Free cash flow (dilution-adjusted): 25746401.02827763
Buyback yield (%): 0.8680291081242605
Retained earnings: 56703213.367609255
Inventory turnover: 4.481767001860386
Receivables turnover: 5.832211312652367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.099417217055205
FCF margin (%): 25.605144881962232
Revenue growth (%): 21.422173075508397
Rule of 40 score: 47.02731795747063
Financial ratios for 2161.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33745501.285347044
Buffett classification: The Gruesome
Stock price: 0.2146529562982005
Shares outstanding: 817600000
Book value: 149608997.4293059
P/B ratio: 1.1730595090200848
Market cap (USD): 175500257.0694087
Debt to equity: 0.14755429319614624
Current ratio: 1.6097305799417103
Quick ratio: 1.3170694385629031
Buyback yield (%): 0
Retained earnings: 56703213.367609255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2161.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7372236.503856041
Buffett classification: The Gruesome
Stock price: 0.37146529562982006
Shares outstanding: 817600000
Book value: 145473007.71208224
P/B ratio: 2.087741433847568
Market cap (USD): 303710025.7069409
Debt to equity: 0.3307692307692308
Current ratio: 2.907095120093543
Quick ratio: 2.4125768351945416
Buyback yield (%): 0
Retained earnings: 60366323.90745501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2292.T — annual report dated 2023-02-28
Total revenue: 2928462441.314554
Gross profit: 385042546.9483568
Operating income: 106888204.22535212
Net income: 80435739.43661973
Capital expenditures: 73730927.23004696
Operating cash flow: 100550176.05633803
Depreciation & amortization: 33670774.64788733
Net tangible assets: 803301056.3380282
Owner earnings: 40375586.85446009
Return on net tangible assets (%): 5.026208609573904
Capex to operating income (%): 68.97947978862123
Buffett classification: The Good
Stock price: 18.568295187793428
P/E ratio: 7.311661115192885
Shares outstanding: 31673283
Book value: 860512030.516432
P/B ratio: 0.6834522324546267
Market cap (USD): 588118868.3105193
Debt to equity: 0.3859341034056519
Current ratio: 2.299773267112935
Quick ratio: 1.6520190023752972
Effective tax rate (%): 33.541426753136555
Interest coverage ratio: 55.19318181818182
COGS to revenue (%): 86.85146590248692
Free cash flow (dilution-adjusted): 16982100.93896714
Buyback yield (%): 0
Retained earnings: 593170481.2206573
Inventory turnover: 9.631858210406424
Receivables turnover: 11.337271384755198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.765693068643351
FCF margin (%): 0.5798981984328971
Rule of 40 score: 0.5798981984328971
Financial ratios for 2292.T — annual report dated 2024-02-29
Total revenue: 2820994291.782822
Gross profit: 344324970.13142174
Operating income: 84116553.82981548
Net income: 64635603.34528077
Capital expenditures: 83844417.89459711
Operating cash flow: 59418558.343289524
Depreciation & amortization: 32271339.43979822
Net tangible assets: 784694013.0094252
Owner earnings: 13062524.890481874
Return on net tangible assets (%): 1.6646647832044792
Capex to operating income (%): 99.67647755069835
Buffett classification: The Gruesome
Stock price: 19.329218106995885
P/E ratio: 9.471866333499692
Shares outstanding: 31673283
Book value: 840123456.7901235
P/B ratio: 0.7287259870242468
Market cap (USD): 612219795.2716049
Debt to equity: 0.41723748350754114
Current ratio: 2.4801661777299975
Quick ratio: 1.7193199832364567
Effective tax rate (%): 34.47719014937425
Interest coverage ratio: 44.93971631205674
COGS to revenue (%): 87.79396297978171
Free cash flow (dilution-adjusted): -26198061.8611443
Buyback yield (%): 0
Retained earnings: 570781893.0041152
Inventory turnover: 8.93605709359134
Receivables turnover: 10.568206683906903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.482920895848465
FCF margin (%): -0.928681845881636
Revenue growth (%): -3.669780701831055
Rule of 40 score: -4.598462547712691
Financial ratios for 2292.T — annual report dated 2025-02-28
Total revenue: 2963442437.1708555
Gross profit: 303053129.79134727
Operating income: 34284381.041263916
Net income: 21218585.42763816
Capital expenditures: 77034864.34237719
Operating cash flow: 49163389.10739284
Depreciation & amortization: 29751349.910006
Net tangible assets: 801906539.5640291
Owner earnings: -26064929.004733026
Return on net tangible assets (%): -3.2503699270121547
Capex to operating income (%): 224.69375850670818
Buffett classification: The Gruesome
Stock price: 15.278248116792215
P/E ratio: 22.80605735936852
Shares outstanding: 31673283
Book value: 865688954.0697286
P/B ratio: 0.558990933258921
Market cap (USD): 483912276.3473769
Debt to equity: 0.42808519813340323
Current ratio: 2.2703352241601724
Quick ratio: 1.549400060082348
Effective tax rate (%): 51.05335998769799
Interest coverage ratio: 13.8252688172043
COGS to revenue (%): 89.77338678112051
Free cash flow (dilution-adjusted): -28331444.57036198
Buyback yield (%): 0
Retained earnings: 572895140.3239784
Inventory turnover: 9.782189866901977
Receivables turnover: 10.923848138591966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9556452076365187
FCF margin (%): -0.9560315467915581
Revenue growth (%): 5.04957226616749
Rule of 40 score: 4.093540719375932
Financial ratios for 2292.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.5517457226318
Shares outstanding: 31673283
Market cap (USD): 555921409.4169565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2292.T — annual report dated 2026-02-28
Total revenue: 3030360580.007699
Gross profit: 344155010.9072244
Operating income: 67220582.57410496
Net income: 62639548.312588215
Capital expenditures: 51206210.70191197
Operating cash flow: 56666238.9323752
Depreciation & amortization: 28878480.687796738
Net tangible assets: 839830617.2205825
Owner earnings: 40311818.298472986
Return on net tangible assets (%): 4.799993888277717
Capex to operating income (%): 76.17638637014412
Buffett classification: The Gruesome
Stock price: 20.531245989991017
P/E ratio: 10.381491918467685
Shares outstanding: 31673283
Book value: 902534325.6768895
P/B ratio: 0.7205177089479557
Market cap (USD): 650291964.5836006
Debt to equity: 0.40741741250737545
Current ratio: 2.201435307940238
Quick ratio: 1.5675340965022306
Effective tax rate (%): 35.5851695474337
Interest coverage ratio: 16.630158730158733
COGS to revenue (%): 88.64310032351496
Free cash flow (dilution-adjusted): -8417810.855896316
Buyback yield (%): 0
Retained earnings: 590953419.7356602
Inventory turnover: 10.486462116468378
Receivables turnover: 9.320782270637222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.559387867725092
FCF margin (%): -0.2777824827656295
Revenue growth (%): 2.258121905709396
Rule of 40 score: 1.9803394229437665
Financial ratios for 2292.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 839830617.2205825
Buffett classification: The Gruesome
Stock price: 20.531245989991017
Shares outstanding: 31673283
Book value: 902534325.6768895
P/B ratio: 0.7205177089479557
Market cap (USD): 650291964.5836006
Debt to equity: 0.40741741250737545
Current ratio: 2.201435307940238
Quick ratio: 1.5675340965022306
Buyback yield (%): 0
Retained earnings: 590953419.7356602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2497.T — annual report dated 2022-03-31
Total revenue: 104200917.88231438
Gross profit: 68544336.99393542
Operating income: 47028200.295033604
Net income: 31352155.38436322
Capital expenditures: 37960.990001639075
Operating cash flow: 22282437.305359777
Depreciation & amortization: 1626176.0367152926
Net tangible assets: 243617800.36059663
Owner earnings: 32940370.431076873
Return on net tangible assets (%): 13.521331521062669
Capex to operating income (%): 0.08071963154764383
Buffett classification: The Great
Stock price: 6.348549418128176
P/E ratio: 7.581530464398956
Shares outstanding: 37441202
Book value: 248225881.00311428
P/B ratio: 0.9575847619537194
Market cap (USD): 237697321.17111948
Debt to equity: 0.008087023856759995
Current ratio: 12.154199372865962
Quick ratio: 12.129404535591528
Effective tax rate (%): 34.166623788357946
Interest coverage ratio: 2550.3915555555554
COGS to revenue (%): 34.21905815961435
Free cash flow (dilution-adjusted): 20912407.801999673
Buyback yield (%): 10.343941806801164
Retained earnings: 122766390.75561383
Inventory turnover: 62.39785162132317
Receivables turnover: 9.437485711571178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.989292844823488
FCF margin (%): 20.069312465767688
Rule of 40 score: 20.069312465767688
Financial ratios for 2497.T — annual report dated 2023-03-31
Total revenue: 98651554.05405407
Gross profit: 66044534.534534544
Operating income: 43722139.639639646
Net income: 31076366.366366368
Capital expenditures: 537192.1921921922
Operating cash flow: 29635270.270270273
Depreciation & amortization: 2476276.2762762764
Net tangible assets: 190840848.34834838
Owner earnings: 33015450.45045045
Return on net tangible assets (%): 17.299991451613238
Capex to operating income (%): 1.2286502824879129
Buffett classification: The Great
Stock price: 4.125075075075076
P/E ratio: 4.969942989158743
Shares outstanding: 37441202
Book value: 200052897.8978979
P/B ratio: 0.7720346507046223
Market cap (USD): 154447769.15105107
Debt to equity: 0.007603844718848011
Current ratio: 10.041484859219834
Quick ratio: 10.03054149097947
Effective tax rate (%): 32.88749167046326
Interest coverage ratio: 2840.8726829268294
COGS to revenue (%): 33.0527099392126
Free cash flow (dilution-adjusted): 27400750.750750754
Buyback yield (%): 4.867700968994146
Retained earnings: 130908971.47147149
Inventory turnover: 142.8842977925453
Receivables turnover: 12.382188454373358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.714465031114713
FCF margin (%): 27.77528546153169
Revenue growth (%): -5.325638143157076
Rule of 40 score: 22.449647318374616
Financial ratios for 2497.T — annual report dated 2024-03-31
Total revenue: 83028611.99154781
Gross profit: 53550528.262017965
Operating income: 32089131.008980453
Net income: 15625303.750660328
Capital expenditures: 71513.470681458
Operating cash flow: 13770740.88748019
Depreciation & amortization: 2011159.5351294242
Net tangible assets: 152829694.92868462
Owner earnings: 17564949.81510829
Return on net tangible assets (%): 11.493152442203511
Capex to operating income (%): 0.22285885729172367
Buffett classification: The Great
Stock price: 5.353803486529318
P/E ratio: 12.828732228580023
Shares outstanding: 37441202
Book value: 155444413.62916005
P/B ratio: 1.2895467461806889
Market cap (USD): 200452837.80744848
Debt to equity: 0.006703340481014382
Current ratio: 11.814776421966375
Quick ratio: 11.798570655252846
Effective tax rate (%): 41.85985446840522
Interest coverage ratio: 2527.0816432657307
COGS to revenue (%): 35.50352465548945
Free cash flow (dilution-adjusted): 12316448.758584257
Buyback yield (%): 0
Retained earnings: 121591633.65029055
Inventory turnover: 133.49763755980862
Receivables turnover: 12.990470375409767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.689059257708248
FCF margin (%): 14.833981278451402
Revenue growth (%): -15.836488550343558
Rule of 40 score: -1.0025072718921564
Financial ratios for 2497.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 153145076.34122425
Buffett classification: The Gruesome
Stock price: 5.037960498669282
Shares outstanding: 37441202
Book value: 156855869.16935146
P/B ratio: 1.2025517291612686
Market cap (USD): 188627296.6986973
Debt to equity: 0.00689278532958806
Current ratio: 10.068936216855917
Quick ratio: 10.052062298488789
Buyback yield (%): 0
Retained earnings: 133782546.57515058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2497.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 135816829.3008956
Buffett classification: The Gruesome
Stock price: 4.726707659403823
Shares outstanding: 37441202
Book value: 145503669.2955487
P/B ratio: 1.2162828410272934
Market cap (USD): 176973616.27068576
Debt to equity: 0.011851443751771627
Current ratio: 7.574025322541034
Quick ratio: 7.563531569569059
Buyback yield (%): 0
Retained earnings: 120374482.02112016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2497.T — annual report dated 2025-03-31
Total revenue: 80442019.78345141
Gross profit: 41468119.23539633
Operating income: 17687916.054003473
Net income: 10064202.646704985
Capital expenditures: 323004.94586285256
Operating cash flow: 9228766.20772624
Depreciation & amortization: 1501744.4191952946
Net tangible assets: 135816829.3008956
Owner earnings: 11242942.120037427
Return on net tangible assets (%): 8.278018400156606
Capex to operating income (%): 1.8261334171684054
Buffett classification: The Great
Stock price: 4.726707659403823
P/E ratio: 17.58446470954426
Shares outstanding: 37441202
Book value: 145503669.2955487
P/B ratio: 1.2162828410272934
Market cap (USD): 176973616.27068576
Debt to equity: 0.011851443751771627
Current ratio: 7.574025322541034
Quick ratio: 7.563531569569059
Effective tax rate (%): 41.523981945436326
Interest coverage ratio: 1138.7547332185886
COGS to revenue (%): 48.44967922607137
Free cash flow (dilution-adjusted): 7458434.701243149
Buyback yield (%): 1.5106429060436716e-05
Retained earnings: 120374482.02112016
Inventory turnover: 193.5821465325499
Receivables turnover: 10.995485137588194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.0447830468445
FCF margin (%): 9.271814309637092
Revenue growth (%): -3.1153022386544427
Rule of 40 score: 6.156512070982649
Financial ratios for 2497.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8163575975643504
Shares outstanding: 37441202
Market cap (USD): 142889015.71464154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2497.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 119350255.72005384
Buffett classification: The Gruesome
Stock price: 3.756325706594886
Shares outstanding: 37441202
Book value: 128285720.05383581
P/B ratio: 1.0963133659723852
Market cap (USD): 140641349.55841187
Debt to equity: 0.011921624309968423
Current ratio: 9.583719816793762
Quick ratio: 9.566021018224014
Buyback yield (%): 0
Retained earnings: 110640289.36742935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3569.T — annual report dated 2022-03-31
Total revenue: 899614817.2430749
Gross profit: 263260121.29159155
Operating income: 89346008.85100803
Net income: 70390099.98360924
Capital expenditures: 61375184.39600066
Operating cash flow: 79593509.26077692
Depreciation & amortization: 39854122.27503688
Net tangible assets: 715382724.143583
Owner earnings: 48869037.86264547
Return on net tangible assets (%): 6.831173889633524
Capex to operating income (%): 68.69381764813797
Buffett classification: The Good
Stock price: 16.617357810195053
P/E ratio: 13.84209090274188
Shares outstanding: 58634241
Book value: 752679888.5428617
P/B ratio: 1.2945027194927161
Market cap (USD): 974346162.626209
Debt to equity: 0.3239476492236668
Current ratio: 3.1584760360725506
Quick ratio: 2.397845104198332
Effective tax rate (%): 26.621102093122595
Interest coverage ratio: 363.4
COGS to revenue (%): 70.73544014357161
Free cash flow (dilution-adjusted): 13301098.180626128
Buyback yield (%): 0
Retained earnings: 548696934.9287002
Inventory turnover: 3.44791296625222
Receivables turnover: 3.795546488710625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66021638625423
FCF margin (%): 1.4785325814650503
Rule of 40 score: 1.4785325814650503
Financial ratios for 3569.T — annual report dated 2023-03-31
Total revenue: 993723723.7237238
Gross profit: 275833333.3333334
Operating income: 96328828.82882884
Net income: 83205705.70570572
Capital expenditures: 62169669.66966967
Operating cash flow: 97169669.66966967
Depreciation & amortization: 39887387.38738739
Net tangible assets: 765555555.5555556
Owner earnings: 60923423.423423424
Return on net tangible assets (%): 7.9580669203310705
Capex to operating income (%): 64.53900709219857
Buffett classification: The Good
Stock price: 16.30518018018018
P/E ratio: 11.490099820973562
Shares outstanding: 58634241
Book value: 794166666.6666667
P/B ratio: 1.2038302592651937
Market cap (USD): 956041864.2331082
Debt to equity: 0.24450053411228648
Current ratio: 3.3348071402646253
Quick ratio: 2.50259016068895
Effective tax rate (%): 25.900915959082702
Interest coverage ratio: 346.7837837837838
COGS to revenue (%): 72.24245263062464
Free cash flow (dilution-adjusted): 34451951.95195196
Buyback yield (%): 0.6533444276790841
Retained earnings: 568085585.5855856
Inventory turnover: 3.791253667433193
Receivables turnover: 4.001934996220711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.332450832072617
FCF margin (%): 3.4669547611132936
Revenue growth (%): 10.461022281630646
Rule of 40 score: 13.92797704274394
Financial ratios for 3569.T — annual report dated 2024-03-31
Total revenue: 937103803.4865294
Gross profit: 252958267.3005811
Operating income: 92894875.85842578
Net income: 80592974.11516112
Capital expenditures: 27529054.41098785
Operating cash flow: 89071579.5034337
Depreciation & amortization: 36020866.34970946
Net tangible assets: 796665346.0116218
Owner earnings: 89084786.05388272
Return on net tangible assets (%): 11.182209255099586
Capex to operating income (%): 29.634631788456073
Buffett classification: The Good
Stock price: 17.410063391442154
P/E ratio: 12.666437290928307
Shares outstanding: 58634241
Book value: 823342577.9186478
P/B ratio: 1.239855535346748
Market cap (USD): 1020825852.7190967
Debt to equity: 0.1515795552062364
Current ratio: 3.1923601265132513
Quick ratio: 2.4664630821245503
Effective tax rate (%): 25.65024060425169
Interest coverage ratio: 97.69444444444444
COGS to revenue (%): 73.0056724095409
Free cash flow (dilution-adjusted): 60664289.48758584
Buyback yield (%): 1.452192148106505
Retained earnings: 563648969.889065
Inventory turnover: 3.8915974908913347
Receivables turnover: 3.613551294782675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.330026130439972
FCF margin (%): 6.473593348130924
Revenue growth (%): -5.697752693779499
Rule of 40 score: 0.7758406543514251
Financial ratios for 3569.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 973105476.9575571
Buffett classification: The Gruesome
Stock price: 18.192674043983754
Shares outstanding: 58634241
Book value: 1001820983.3309987
P/B ratio: 1.0647746973542367
Market cap (USD): 1066713634.329388
Debt to equity: 0.07786633109619688
Current ratio: 3.326003283718677
Quick ratio: 2.5773961725836405
Buyback yield (%): 0
Retained earnings: 633204930.6625577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3569.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 935396337.3880497
Buffett classification: The Gruesome
Stock price: 15.97674107739607
Shares outstanding: 58634241
Book value: 961636144.9004142
P/B ratio: 0.9741564849599669
Market cap (USD): 936784086.7266408
Debt to equity: 0.07243536280233528
Current ratio: 3.13637597808111
Quick ratio: 2.411028558734234
Buyback yield (%): 0
Retained earnings: 640235262.6654191
Capitalized R&D asset: 0
Rule of 40 score: 0