speb/financial-data huggingface dataset:
Financial ratios for 264A.T — annual report dated 2025-09-30
Total revenue: 22611756.393001348
Gross profit: 17028149.394347243
Operating income: 1954259.7577388964
Net income: 1179751.0094212652
Capital expenditures: 180989.23283983849
Operating cash flow: 1678236.8775235533
Depreciation & amortization: 94441.4535666218
Net tangible assets: 12681446.837146703
Owner earnings: 1093203.2301480486
Return on net tangible assets (%): 8.620492946797045
Capex to operating income (%): 9.261267962107828
Buffett classification: The Great
Stock price: 5.047106325706595
P/E ratio: 52.54068484008419
Shares outstanding: 12281280
Book value: 12484212.65141319
P/B ratio: 4.965064894882042
Market cap (USD): 61984925.97577389
Debt to equity: 0.3579217682197813
Current ratio: 2.7211602367713246
Quick ratio: 2.7202361648234366
Effective tax rate (%): 32.19611998948003
Interest coverage ratio: 15.76905951346655
COGS to revenue (%): 24.69338030009163
Free cash flow (dilution-adjusted): 787395.6931359355
Buyback yield (%): 1.5123722174453043
Retained earnings: 2420578.734858681
Inventory turnover: 756.3573381950774
Receivables turnover: 14.073216088189346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.877296682489675
FCF margin (%): 3.482240297704805
Revenue growth (%): 13.170541639829667
Rule of 40 score: 16.65278193753447
Financial ratios for 264A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12681446.837146703
Buffett classification: The Gruesome
Stock price: 5.047106325706595
Shares outstanding: 12281280
Book value: 12484212.65141319
P/B ratio: 4.965064894882042
Market cap (USD): 61984925.97577389
Debt to equity: 0.3579217682197813
Current ratio: 2.7211602367713246
Quick ratio: 2.7202361648234366
Buyback yield (%): 0
Retained earnings: 2420578.734858681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2673.T — annual report dated 2022-03-31
Total revenue: 4535412.227503688
Gross profit: 2068882.1504671366
Operating income: -39386.98574004262
Net income: 665833.4699229634
Capital expenditures: 0
Operating cash flow: -165718.7346336666
Depreciation & amortization: 9883.62563514178
Net tangible assets: 17988280.60973611
Owner earnings: 675717.0955581052
Return on net tangible assets (%): 3.7564295900097036
Buffett classification: The Gruesome
Stock price: 0.9834453368300279
P/E ratio: 14.94250723121423
Shares outstanding: 10116700
Book value: 18020086.871004753
P/B ratio: 0.5521183948961507
Market cap (USD): 9949221.439108344
Debt to equity: 0.4733926653996183
Current ratio: 1.4692979783360502
Quick ratio: 0.27393394171148266
Effective tax rate (%): 5.076106525754635
Interest coverage ratio: -0.2754786197409148
COGS to revenue (%): 54.38381239259791
Free cash flow (dilution-adjusted): -165718.7346336666
Buyback yield (%): 0
Retained earnings: 11650434.355023768
Inventory turnover: 0.319649514099092
Receivables turnover: 15.620282819159446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18051022872516434
FCF margin (%): -3.653884725818605
Rule of 40 score: -3.653884725818605
Financial ratios for 2673.T — annual report dated 2023-03-31
Total revenue: 1974091.5915915917
Gross profit: 1251193.6936936937
Operating income: -268888.88888888893
Net income: 168783.7837837838
Capital expenditures: 24774.774774774778
Operating cash flow: -495840.8408408409
Depreciation & amortization: 9181.681681681683
Net tangible assets: 15663033.033033034
Owner earnings: 153190.6906906907
Return on net tangible assets (%): 0.9780397600363512
Buffett classification: The Gruesome
Stock price: 0.8258258258258259
P/E ratio: 49.49902143937372
Shares outstanding: 10116700
Book value: 15678806.30630631
P/B ratio: 0.5328614926999731
Market cap (USD): 8354632.132132133
Debt to equity: 0.4710213525363947
Current ratio: 1.4091243994341023
Quick ratio: 0.094954546091244
Effective tax rate (%): 8.926471184653444
Interest coverage ratio: -2.1867024848891874
COGS to revenue (%): 36.61926837523627
Free cash flow (dilution-adjusted): -520615.6156156157
Buyback yield (%): 0
Retained earnings: 10961501.501501502
Inventory turnover: 0.10263281030996622
Receivables turnover: 19.50370864856846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.421044278685923
FCF margin (%): -26.372414422568635
Revenue growth (%): -56.47382216724892
Rule of 40 score: -82.84623658981755
Financial ratios for 2673.T — annual report dated 2024-03-31
Total revenue: 3573355.784469097
Gross profit: 1666765.7157950343
Operating income: 419704.1732699419
Net income: 926360.2746962494
Capital expenditures: 0
Operating cash flow: 1630909.9313259376
Depreciation & amortization: 7606.973058637084
Net tangible assets: 16337169.836238775
Owner earnings: 933967.2477548865
Return on net tangible assets (%): 5.716824010014142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7593766508188061
P/E ratio: 8.293086365191606
Shares outstanding: 10116700
Book value: 16337169.836238775
P/B ratio: 0.4702396951458327
Market cap (USD): 7682385.763338616
Debt to equity: 0.2854992581143615
Current ratio: 1.6600129642339663
Quick ratio: 0.1292440919528542
Effective tax rate (%): 0.048524983230336674
Interest coverage ratio: 4.532876907716445
COGS to revenue (%): 53.35554533039883
Free cash flow (dilution-adjusted): 1626690.438457475
Buyback yield (%): 0
Retained earnings: 10567624.14157422
Inventory turnover: 0.3995602157129473
Receivables turnover: 46.90145605824234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.213858910033246
FCF margin (%): 45.52276729699214
Revenue growth (%): 81.01266423956116
Rule of 40 score: 126.5354315365533
Financial ratios for 2673.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17191126.208152402
Buffett classification: The Gruesome
Stock price: 0.6863706401456786
Shares outstanding: 10116700
Book value: 17191126.2081524
P/B ratio: 0.4039180313776584
Market cap (USD): 6943805.855161787
Debt to equity: 0.28384725666507377
Current ratio: 1.5812996183513421
Quick ratio: 0.12484701847050665
Buyback yield (%): 0
Retained earnings: 11481474.99649811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2673.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16207893.329768747
Buffett classification: The Gruesome
Stock price: 0.6750434433899211
Shares outstanding: 10116700
Book value: 16209945.194492716
P/B ratio: 0.42129766151603154
Market cap (USD): 6829212.003742814
Debt to equity: 0.29294092520116827
Current ratio: 1.5203877386499933
Quick ratio: 0.0997266953734836
Buyback yield (%): 0
Retained earnings: 11298870.47186205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2673.T — annual report dated 2025-03-31
Total revenue: 1678966.715679722
Gross profit: 1086773.1586686273
Operating income: -88865.124983291
Net income: 604758.7220959765
Capital expenditures: 0
Operating cash flow: -396263.8684667825
Depreciation & amortization: 0
Net tangible assets: 16207893.329768747
Owner earnings: 604758.7220959765
Return on net tangible assets (%): 3.731260502469047
Buffett classification: The Gruesome
Stock price: 0.6750434433899211
P/E ratio: 11.292457230007514
Shares outstanding: 10116700
Book value: 16209945.194492716
P/B ratio: 0.42129766151603154
Market cap (USD): 6829212.003742814
Debt to equity: 0.29294092520116827
Current ratio: 1.5203877386499933
Quick ratio: 0.0997266953734836
Effective tax rate (%): 1.4013294104827283
Interest coverage ratio: -1.0719987099895185
COGS to revenue (%): 35.27091203668687
Free cash flow (dilution-adjusted): -396263.8684667825
Buyback yield (%): 0
Retained earnings: 11298870.47186205
Inventory turnover: 0.12262813929863506
Receivables turnover: 22.187511040452215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.476500388482567
FCF margin (%): -23.601651227871834
Revenue growth (%): -53.0142863753722
Rule of 40 score: -76.61593760324403
Financial ratios for 2673.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9133683919180735
Shares outstanding: 10116700
Market cap (USD): 9240274.010517575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2673.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17881938.08882907
Buffett classification: The Gruesome
Stock price: 1.3391655450874833
Shares outstanding: 10116700
Book value: 17884004.03768506
P/B ratio: 0.7575449010992403
Market cap (USD): 13547936.069986543
Debt to equity: 0.24949323873037066
Current ratio: 1.5587658837404084
Quick ratio: 0.11397684766166427
Buyback yield (%): 0
Retained earnings: 11937987.88694482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3030.T — annual report dated 2022-02-28
Total revenue: 20881450.077868145
Gross profit: 14739704.101055546
Operating income: -10256454.403876103
Net income: 1240067.4857241737
Capital expenditures: 620963.8345734556
Operating cash flow: 2728560.30455096
Depreciation & amortization: 2858124.242948607
Net tangible assets: 21770141.893061083
Owner earnings: 3477227.8940993254
Return on net tangible assets (%): 15.972463161609623
Buffett classification: The Gruesome
Stock price: 4.830160927496107
P/E ratio: 48.99198533325891
Shares outstanding: 12577918
Book value: 22267563.592317007
P/B ratio: 2.7283347736261434
Market cap (USD): 60753368.072849974
Debt to equity: 1.5004427503754347
Current ratio: 3.1002634530418387
Quick ratio: 3.0560540602456654
Effective tax rate (%): -780.0626304801671
Interest coverage ratio: -46.972342195982094
COGS to revenue (%): 29.41249101918476
SG&A to revenue (%): 9.121152129830891
Free cash flow (dilution-adjusted): 2090508.738536079
Buyback yield (%): 0
Retained earnings: 8825722.443329295
Inventory turnover: 9.835453210297336
Receivables turnover: 115.53822586050075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.66379621222099
FCF margin (%): 10.011319763428546
Rule of 40 score: 10.011319763428546
Financial ratios for 3030.T — annual report dated 2023-02-28
Total revenue: 55812639.37793428
Gross profit: 39327420.77464789
Operating income: -3975315.4342723005
Net income: -2081176.6431924885
Capital expenditures: 218427.23004694836
Operating cash flow: 4709404.3427230045
Depreciation & amortization: 1780406.3967136152
Net tangible assets: 16159565.727699531
Owner earnings: -519197.47652582166
Return on net tangible assets (%): -3.2129420138800624
Buffett classification: The Gruesome
Stock price: 5.446156103286385
Shares outstanding: 12577918
Book value: 16476973.298122063
P/B ratio: 4.157396121418914
Market cap (USD): 68501304.88233568
Debt to equity: 1.542989954771317
Current ratio: 2.338724376809948
Quick ratio: 2.30375759468514
Interest coverage ratio: -16.141874180865006
COGS to revenue (%): 29.536712090709464
SG&A to revenue (%): 7.173407108136963
Free cash flow (dilution-adjusted): 4465192.194835681
Buyback yield (%): 0
Retained earnings: 5080200.997652583
Inventory turnover: 30.411185991122657
Receivables turnover: 69.15010860970489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.295768592334376
FCF margin (%): 8.000324379214021
Revenue growth (%): 167.28335038900883
Rule of 40 score: 175.28367476822285
Financial ratios for 3030.T — annual report dated 2024-02-29
Total revenue: 65412259.3920085
Gross profit: 46297716.7131289
Operating income: 1838623.390415505
Net income: 1796283.0213726272
Capital expenditures: 1389034.91304925
Operating cash flow: 3729895.1281030136
Depreciation & amortization: 1478587.5481215983
Net tangible assets: 16500378.335324572
Owner earnings: 1885835.6564449756
Return on net tangible assets (%): 11.429044947458655
Capex to operating income (%): 75.54754933990839
Buffett classification: The Gruesome
Stock price: 4.919686711801408
P/E ratio: 34.44858928713954
Shares outstanding: 12577918
Book value: 16704825.43475375
P/B ratio: 3.7042839081688324
Market cap (USD): 61879416.04672774
Debt to equity: 1.0071791028823296
Current ratio: 2.607945929710817
Quick ratio: 2.560173240348747
Effective tax rate (%): -49.25709810496591
Interest coverage ratio: 9.453841165830516
COGS to revenue (%): 29.22165180739017
SG&A to revenue (%): 6.1509013029006265
Free cash flow (dilution-adjusted): 2308602.1505376343
Buyback yield (%): 0.00020380246439633868
Retained earnings: 6392944.378069826
Inventory turnover: 36.72507811005547
Receivables turnover: 54.49213168778891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.236117409310186
FCF margin (%): 3.529311129130145
Revenue growth (%): 17.1997241504215
Rule of 40 score: 20.729035279551645
Financial ratios for 3030.T — annual report dated 2025-02-28
Total revenue: 71429191.38724086
Gross profit: 50542497.166855544
Operating income: 3020878.608092794
Net income: 2973335.1109926007
Capital expenditures: 1495180.3213119127
Operating cash flow: 2903413.105792947
Depreciation & amortization: 1605399.6400239985
Net tangible assets: 19085914.272381842
Owner earnings: 3083554.4297046866
Return on net tangible assets (%): 16.156178769841407
Capex to operating income (%): 49.494882624756706
Buffett classification: The Good
Stock price: 4.990733951069929
P/E ratio: 21.111997152388852
Shares outstanding: 12577918
Book value: 19296760.2159856
P/B ratio: 3.253035312340766
Market cap (USD): 62773042.39637358
Debt to equity: 0.49766211226213924
Current ratio: 1.9273174755479787
Quick ratio: 1.8785867208854536
Effective tax rate (%): -12.330885389908024
Interest coverage ratio: 19.904335222031893
COGS to revenue (%): 29.24111811255394
SG&A to revenue (%): 6.333608117073738
Free cash flow (dilution-adjusted): 1295233.6510899274
Buyback yield (%): 0
Retained earnings: 8890900.606626226
Inventory turnover: 37.64116579968524
Receivables turnover: 37.32311470270647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.124111189577818
FCF margin (%): 1.813311373032413
Revenue growth (%): 9.198477550169219
Rule of 40 score: 11.011788923201632
Financial ratios for 3030.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.103769648073446
Shares outstanding: 12577918
Market cap (USD): 64194796.124356665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3030.T — annual report dated 2026-02-28
Total revenue: 73405075.06736815
Gross profit: 51725214.93648145
Operating income: 3429276.2735788524
Net income: 3912665.2123700753
Capital expenditures: 2990594.122930835
Operating cash flow: 5855152.059540613
Depreciation & amortization: 1849762.6074682407
Net tangible assets: 21419652.252021044
Owner earnings: 2771833.696907481
Return on net tangible assets (%): 12.940610166282909
Capex to operating income (%): 87.20773377088685
Buffett classification: The Gruesome
Stock price: 6.300526113178493
P/E ratio: 20.254097017519694
Shares outstanding: 12577918
Book value: 21863249.069677915
P/B ratio: 3.6246900246096523
Market cap (USD): 79247500.8084178
Debt to equity: 0.381151752872838
Current ratio: 1.9191426723261082
Quick ratio: 1.8681859844251074
Effective tax rate (%): -25.61548348823413
Interest coverage ratio: 22.887294994219157
COGS to revenue (%): 29.53454334727598
SG&A to revenue (%): 5.954619888356832
Free cash flow (dilution-adjusted): 2492281.5347106378
Buyback yield (%): 0
Retained earnings: 11662857.692801232
Inventory turnover: 37.892457442752374
Receivables turnover: 32.33541066078797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.899972122311876
FCF margin (%): 3.395244174089223
Revenue growth (%): 2.766213143048737
Rule of 40 score: 6.16145731713796
Financial ratios for 3030.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 21419652.252021044
Buffett classification: The Gruesome
Stock price: 6.300526113178493
Shares outstanding: 12577918
Book value: 21863249.069677915
P/B ratio: 3.6246900246096523
Market cap (USD): 79247500.8084178
Debt to equity: 0.381151752872838
Current ratio: 1.9191426723261082
Quick ratio: 1.8681859844251074
Buyback yield (%): 0
Retained earnings: 11662857.692801232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3195.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4265974300299242
Shares outstanding: 8165449
Market cap (USD): 27979706.558440413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3195.T — annual report dated 2022-10-31
Total revenue: 108110114.33597185
Gross profit: 27382930.789527096
Operating income: 501508.6935931263
Net income: 2364630.268588052
Capital expenditures: 518435.82978147623
Operating cash flow: 1200953.9273391515
Depreciation & amortization: 601380.1501928151
Net tangible assets: 12431723.158108382
Owner earnings: 2447574.5889993906
Return on net tangible assets (%): 19.688136213063924
Capex to operating income (%): 103.3752428232247
Buffett classification: The Gruesome
Stock price: 2.773831269873486
P/E ratio: 9.578485934835602
Shares outstanding: 8165449
Book value: 13514620.120424867
P/B ratio: 1.6759315146806466
Market cap (USD): 22649577.768757187
Debt to equity: 0.5105862246420199
Current ratio: 1.720533247972449
Quick ratio: 1.1442597630525873
Effective tax rate (%): 12.140598370092555
Interest coverage ratio: 92.31382316313824
COGS to revenue (%): 74.6712528026085
Free cash flow (dilution-adjusted): 565401.5289899196
Buyback yield (%): 0
Retained earnings: 5546620.661660239
Inventory turnover: 8.16261076930023
Receivables turnover: 12.876401579035155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.527526201380403
FCF margin (%): 0.5229867089334782
Rule of 40 score: 0.5229867089334782
Financial ratios for 3195.T — annual report dated 2023-10-31
Total revenue: 101615330.96371806
Gross profit: 26931392.93139293
Operating income: -32278.183891087116
Net income: -120776.60787338206
Capital expenditures: 370116.02172892494
Operating cash flow: 799966.4677084031
Depreciation & amortization: 656320.8369659982
Net tangible assets: 11724029.240158271
Owner earnings: 165428.20736369118
Buffett classification: The Gruesome
Stock price: 1.8040372879082556
Shares outstanding: 8165449
Book value: 12811763.127892163
P/B ratio: 1.14978510931436
Market cap (USD): 14730774.468513178
Debt to equity: 0.4814019541845994
Current ratio: 1.7031951641845848
Quick ratio: 1.082001543363182
Effective tax rate (%): 126.43445330045355
Interest coverage ratio: -1.701909476661952
COGS to revenue (%): 73.49672271302364
Free cash flow (dilution-adjusted): 242404.93595332303
Buyback yield (%): 0
Retained earnings: 4851820.803433706
Inventory turnover: 7.514348699477254
Receivables turnover: 13.003423384920113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23684485062978192
FCF margin (%): 0.23855153907816742
Revenue growth (%): -6.007563133334657
Rule of 40 score: -5.76901159425649
Financial ratios for 3195.T — annual report dated 2024-10-31
Total revenue: 105975789.81723239
Gross profit: 27842101.827676244
Operating income: 533720.6266318539
Net income: -905972.5848563969
Capital expenditures: 245646.21409921674
Operating cash flow: 1705385.1174934728
Depreciation & amortization: 623420.3655352481
Net tangible assets: 11005802.872062664
Owner earnings: -528198.4334203656
Return on net tangible assets (%): -4.799272161789799
Capex to operating income (%): 46.02524276594183
Buffett classification: The Good
Stock price: 1.5926892950391647
Shares outstanding: 8165449
Book value: 11535652.741514359
P/B ratio: 1.127376447861155
Market cap (USD): 13005023.211488253
Debt to equity: 0.542754837709406
Current ratio: 1.6153757141171845
Quick ratio: 1.062527473270621
Interest coverage ratio: 16.96038166355528
COGS to revenue (%): 73.72785953932652
Free cash flow (dilution-adjusted): 1197114.8825065275
Buyback yield (%): 0
Retained earnings: 3816312.0104438644
Inventory turnover: 8.134588828844501
Receivables turnover: 13.69073864508371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.398329445988865
FCF margin (%): 1.1296116637310198
Revenue growth (%): 4.291142696835026
Rule of 40 score: 5.420754360566046
Financial ratios for 3195.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 12251468.728039352
Buffett classification: The Gruesome
Stock price: 2.656359803232607
Shares outstanding: 8165449
Book value: 12952087.139845397
P/B ratio: 1.6746621810641085
Market cap (USD): 21690370.498945884
Debt to equity: 0.7150457765850895
Current ratio: 1.5588965063674591
Quick ratio: 0.8874265101540546
Buyback yield (%): 0
Retained earnings: 4963696.416022487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3195.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 11512488.628979856
Buffett classification: The Gruesome
Stock price: 4.548408057179987
Shares outstanding: 8165449
Book value: 12262319.688109163
P/B ratio: 3.028773916089215
Market cap (USD): 37139794.02209227
Debt to equity: 0.6671774841813486
Current ratio: 1.6326439961672938
Quick ratio: 0.9720381911926144
Buyback yield (%): 0
Retained earnings: 4847790.77322937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3195.T — annual report dated 2025-10-31
Total revenue: 107552274.20402859
Gross profit: 29337296.946068875
Operating income: 743203.3788174139
Net income: 1048830.4093567252
Capital expenditures: 344100.0649772579
Operating cash flow: -4066465.2371669915
Depreciation & amortization: 503515.2696556205
Net tangible assets: 11512488.628979856
Owner earnings: 1208245.6140350876
Return on net tangible assets (%): 10.495086275209225
Capex to operating income (%): 46.299582965404475
Buffett classification: The Good
Stock price: 4.548408057179987
P/E ratio: 35.410676207291765
Shares outstanding: 8165449
Book value: 12262319.688109163
P/B ratio: 3.028773916089215
Market cap (USD): 37139794.02209227
Debt to equity: 0.6671774841813486
Current ratio: 1.6326439961672938
Quick ratio: 0.9720381911926144
Effective tax rate (%): 10.610549633116433
Interest coverage ratio: 12.286926630142874
COGS to revenue (%): 72.72274932267699
Free cash flow (dilution-adjusted): -4815068.2261208575
Buyback yield (%): 0
Retained earnings: 4847790.77322937
Inventory turnover: 6.8015170127144735
Receivables turnover: 13.246742593456618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.86549348933761
FCF margin (%): -4.476956216645486
Revenue growth (%): 1.487589183826832
Rule of 40 score: -2.989367032818654
Financial ratios for 360.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 876000
Buffett classification: The Gruesome
Stock price: 7.0362318840579725
Shares outstanding: 243095073
Market cap (USD): 1710473303.5000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 360.AX — annual report dated 2022-12-31
Total revenue: 228305000
Gross profit: 148598000
Operating income: -94411000
Net income: -91629000
Capital expenditures: 0
Operating cash flow: -57055000
Depreciation & amortization: 9199000
Net tangible assets: 58165000
Owner earnings: -82430000
Return on net tangible assets (%): -141.7175277228574
Buffett classification: The Gruesome
Stock price: 3.283783783783784
Shares outstanding: 243095073
Book value: 244538000
P/B ratio: 3.264407407581379
Market cap (USD): 798271658.6351353
Debt to equity: 0.034293238678651174
Current ratio: 1.6275713356684047
Quick ratio: 1.5040559504386815
COGS to revenue (%): 34.912507391428136
R&D to revenue (%): 44.887321784455004
SG&A to revenue (%): 61.55318543176891
Free cash flow (dilution-adjusted): -92436000
Buyback yield (%): 0
Retained earnings: -256972000
Inventory turnover: 7.362553112876409
Receivables turnover: 6.57030620467365
Capitalized R&D asset: 102480000
ROCI (R&D-adjusted, %): -7.360753369199996
FCF margin (%): -40.4879437594446
Rule of 40 score: -40.4879437594446
Financial ratios for 360.AX — annual report dated 2023-12-31
Total revenue: 304518000
Gross profit: 222637000
Operating income: -29983000
Net income: -28171000
Capital expenditures: 506000
Operating cash flow: 7524000
Depreciation & amortization: 9983000
Net tangible assets: 67949000
Owner earnings: -18694000
Return on net tangible assets (%): -27.511810328334484
Buffett classification: The Gruesome
Stock price: 5.178082191780822
Shares outstanding: 243095073
Book value: 247064000
P/B ratio: 5.094899574243755
Market cap (USD): 1258766268.410959
Debt to equity: 0.021160509017906292
Current ratio: 1.85592035585681
Quick ratio: 1.798037139024218
COGS to revenue (%): 26.888722505730367
R&D to revenue (%): 33.15567552656986
SG&A to revenue (%): 49.80165376102562
Free cash flow (dilution-adjusted): -33209000
Buyback yield (%): 0
Retained earnings: -285143000
Inventory turnover: 19.97584776774823
Receivables turnover: 7.109258999859924
Capitalized R&D asset: 169626600
ROCI (R&D-adjusted, %): 0.7530997891701063
Rosenberg metric: 0.7224726775956284
FCF margin (%): -10.90543087764927
Revenue growth (%): 33.38209850857405
Rule of 40 score: 22.476667630924783
Financial ratios for 360.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.062068965517243
Shares outstanding: 243095073
Market cap (USD): 3175324608.703449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 360.AX — annual report dated 2024-12-31
Total revenue: 371484000
Gross profit: 279157000
Operating income: -7976000
Net income: -4555000
Capital expenditures: 1187000
Operating cash flow: 32612000
Depreciation & amortization: 10109000
Net tangible assets: 184297000
Owner earnings: 4367000
Buffett classification: The Gruesome
Stock price: 13.999999999999998
Shares outstanding: 243095073
Book value: 358545000
P/B ratio: 9.492061029996234
Market cap (USD): 3403331021.9999995
Debt to equity: 0.001001269017835976
Current ratio: 3.1160490315239597
Quick ratio: 3.0118699733636762
COGS to revenue (%): 24.853560314845325
R&D to revenue (%): 30.43765007375822
SG&A to revenue (%): 46.85585381873782
Free cash flow (dilution-adjusted): -14789000
Buyback yield (%): 0
Retained earnings: -289698000
Inventory turnover: 11.459228000496463
Receivables turnover: 6.038230226585612
Capitalized R&D asset: 214535950
ROCI (R&D-adjusted, %): -0.07089650414866848
Rosenberg metric: 0.5597979497845789
FCF margin (%): -3.9810597495450675
Revenue growth (%): 21.990818276752115
Rule of 40 score: 18.009758527207048
Financial ratios for 360.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.999999999999998
Shares outstanding: 243095073
Market cap (USD): 3403331021.9999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 360.AX — quarterly report dated 2025-03-31
Total revenue: 103624000
Gross profit: 83549000
Operating income: 2189000
Net income: 4378000
Capital expenditures: 124000
Operating cash flow: 12060000
Depreciation & amortization: 2946000
Net tangible assets: 198617000
Owner earnings: 7200000
Return on net tangible assets (%): 3.625067340660668
Capex to operating income (%): 5.6646870717222475
Buffett classification: The Great
Stock price: 12.459119496855344
P/E ratio: 172.95286452739683
Shares outstanding: 243095073
Book value: 376280000
P/B ratio: 8.049193588826865
Market cap (USD): 3028750563.603773
Debt to equity: 0.0006989475922185607
Current ratio: 3.3782991598454766
Quick ratio: 3.2490207202096335
Effective tax rate (%): -5.139289145052834
COGS to revenue (%): 19.372925191075428
R&D to revenue (%): 29.33972824828225
SG&A to revenue (%): 49.17490156720451
Free cash flow (dilution-adjusted): 649000
Buyback yield (%): 0
Retained earnings: -285320000
Inventory turnover: 2.0974819768049318
Receivables turnover: 1.865888792855085
Capitalized R&D asset: 30403000
ROCI (R&D-adjusted, %): 5.453656506982101
FCF margin (%): 0.6263027869991508
Rule of 40 score: 0.6263027869991508
Financial ratios for 360.AX — quarterly report dated 2025-06-30
Total revenue: 115381000
Gross profit: 90501000
Operating income: 1992000
Net income: 7006000
Capital expenditures: 642000
Operating cash flow: 13323000
Depreciation & amortization: 3156000
Net tangible assets: 189519000
Owner earnings: 9520000
Return on net tangible assets (%): 5.023243052147806
Capex to operating income (%): 32.22891566265061
Buffett classification: The Good
Stock price: 21.03267973856209
P/E ratio: 449.13394381863776
Shares outstanding: 243095073
Book value: 366658000
P/B ratio: 13.944713647135403
Market cap (USD): 5112940816.431373
Debt to equity: 0.844009949326075
Current ratio: 7.1446450357089
Quick ratio: 7.012049183698647
Effective tax rate (%): -5.926821892954339
COGS to revenue (%): 21.563342318059302
R&D to revenue (%): 27.9578093446928
SG&A to revenue (%): 48.75239424168624
Free cash flow (dilution-adjusted): -4648000
Buyback yield (%): 0
Retained earnings: -278314000
Inventory turnover: 2.572107929287708
Receivables turnover: 1.8412939054944704
Capitalized R&D asset: 52628010
ROCI (R&D-adjusted, %): 1.8224194302887475
Rosenberg metric: 0.2286616452323784
FCF margin (%): -4.028392889643875
Revenue growth (%): 11.34582722149309
Rule of 40 score: 7.317434331849215
Financial ratios for 360.AX — quarterly report dated 2025-09-30
Total revenue: 124497000
Gross profit: 97135000
Operating income: 5691000
Net income: 9793000
Capital expenditures: 799000
Operating cash flow: 26447000
Depreciation & amortization: 4016000
Net tangible assets: 216832000
Owner earnings: 13010000
Return on net tangible assets (%): 6.000036894923259
Capex to operating income (%): 14.039711825689686
Buffett classification: The Great
Stock price: 35.01315789473684
P/E ratio: 401.92313237859844
Shares outstanding: 243095073
Book value: 391447000
P/B ratio: 21.743751195900288
Market cap (USD): 8511526174.381579
Debt to equity: 0.7917010476514061
Current ratio: 6.797273714655309
Quick ratio: 6.624775758759138
Effective tax rate (%): 4.178082191780822
COGS to revenue (%): 21.978039631477063
R&D to revenue (%): 26.032755809376933
SG&A to revenue (%): 47.41801007253187
Free cash flow (dilution-adjusted): 9741000
Buyback yield (%): 0
Retained earnings: -268521000
Inventory turnover: 1.9357622921825257
Receivables turnover: 1.7916330877273774
Capitalized R&D asset: 64055850
ROCI (R&D-adjusted, %): 0.8330227148774233
Rosenberg metric: 0.20565441130882262
FCF margin (%): 7.824284922528253
Revenue growth (%): 7.9007808911345885
Rule of 40 score: 15.725065813662841
Financial ratios for 360.AX — quarterly report dated 2025-12-31
Total revenue: 145979000
Gross profit: 109657000
Operating income: 9107000
Net income: 129655000
Capital expenditures: 227000
Operating cash flow: 36800000
Depreciation & amortization: 3559000
Net tangible assets: 375286000
Owner earnings: 132987000
Return on net tangible assets (%): 35.43617401128739
Capex to operating income (%): 2.492588119029318
Buffett classification: The Great
Stock price: 22.503355704697988
P/E ratio: 36.26852987282887
Shares outstanding: 243095073
Book value: 548182000
P/B ratio: 9.979267647931753
Market cap (USD): 5470454897.778523
Debt to equity: 0.5662097624511567
Current ratio: 6.262051864862072
Quick ratio: 6.160109515445811
Effective tax rate (%): -1011.8686219020667
COGS to revenue (%): 24.88166106083752
R&D to revenue (%): 22.837531425753017
SG&A to revenue (%): 46.04223895217805
Free cash flow (dilution-adjusted): 19920000
Buyback yield (%): 0
Retained earnings: -138866000
Inventory turnover: 3.681159420289855
Receivables turnover: 1.7603313757883439
Capitalized R&D asset: 65697840
ROCI (R&D-adjusted, %): 1.0528082199176483
Rosenberg metric: 0.3863622338784326
FCF margin (%): 13.645798368258449
Revenue growth (%): 17.255034257853602
Rule of 40 score: 30.90083262611205
Financial ratios for 360.AX — annual report dated 2025-12-31
Total revenue: 489481000
Gross profit: 380842000
Operating income: 18979000
Net income: 150832000
Capital expenditures: 1792000
Operating cash flow: 88630000
Depreciation & amortization: 13677000
Net tangible assets: 375286000
Owner earnings: 162717000
Return on net tangible assets (%): 43.35813219784378
Capex to operating income (%): 9.442014858527846
Buffett classification: The Great
Stock price: 22.503355704697988
P/E ratio: 36.26852987282887
Shares outstanding: 243095073
Book value: 548182000
P/B ratio: 9.979267647931753
Market cap (USD): 5470454897.778523
Debt to equity: 0.5662097624511567
Current ratio: 6.262051864862072
Quick ratio: 6.160109515445811
Effective tax rate (%): -361.83900303132367
COGS to revenue (%): 22.194732788402412
R&D to revenue (%): 26.233704679037594
SG&A to revenue (%): 47.69419037715458
Free cash flow (dilution-adjusted): 25662000
Buyback yield (%): 0
Retained earnings: -138866000
Inventory turnover: 11.010337488598358
Receivables turnover: 5.902552847685314
Capitalized R&D asset: 237485020
ROCI (R&D-adjusted, %): 3.020736058492312
Rosenberg metric: 0.8993022083469678
FCF margin (%): 5.24269583497623
Revenue growth (%): 31.76368295808164
Rule of 40 score: 37.00637879305787
Financial ratios for 3945.T — annual report dated 2022-03-31
Total revenue: 205982625.79904935
Gross profit: 34945090.96869366
Operating income: -4048516.636616948
Net income: -5261432.55204065
Capital expenditures: 0
Operating cash flow: 4097688.9034584495
Depreciation & amortization: 2679888.542861826
Net tangible assets: 19611539.09195214
Owner earnings: -2581544.009178824
Return on net tangible assets (%): -13.163393230254911
Buffett classification: The Gruesome
Stock price: 7.717095558105229
Shares outstanding: 1485149
Book value: 20095066.38256024
P/B ratio: 0.5703408255954323
Market cap (USD): 11461036.751024423
Debt to equity: 1.7145187601957583
Current ratio: 1.2044490163302046
Quick ratio: 0.8867172431528868
Interest coverage ratio: -4.9399999999999995
COGS to revenue (%): 83.0309540860985
SG&A to revenue (%): 9.572690379565529
Free cash flow (dilution-adjusted): 4097688.9034584495
Buyback yield (%): 0
Retained earnings: -3007703.655138502
Inventory turnover: 8.445568595710238
Receivables turnover: 7.070042194092827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.230589803398868
FCF margin (%): 1.989337152860667
Rule of 40 score: 1.989337152860667
Financial ratios for 3945.T — annual report dated 2023-03-31
Total revenue: 189587087.0870871
Gross profit: 36006006.00600601
Operating income: 3408408.4084084085
Net income: 3558558.558558559
Capital expenditures: 0
Operating cash flow: 450450.4504504505
Depreciation & amortization: 1839339.3393393394
Net tangible assets: 22072072.072072074
Owner earnings: 5397897.897897898
Return on net tangible assets (%): 24.45578231292517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.806981981981982
P/E ratio: 3.6755557814556963
Shares outstanding: 1485149
Book value: 22402402.4024024
P/B ratio: 0.5838516891454424
Market cap (USD): 13079680.48355856
Debt to equity: 1.326407506702413
Current ratio: 1.2334840492338608
Quick ratio: 0.8682491836222055
Effective tax rate (%): 0
Interest coverage ratio: 5.159090909090909
COGS to revenue (%): 81.00423712034214
SG&A to revenue (%): 9.076149368391876
Free cash flow (dilution-adjusted): 450450.4504504505
Buyback yield (%): 0
Retained earnings: 2064564.5645645647
Inventory turnover: 7.034387895460798
Receivables turnover: 6.593472584856396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.366542268375792
FCF margin (%): 0.23759553320397575
Revenue growth (%): -7.959670699584762
Rule of 40 score: -7.722075166380786
Financial ratios for 3945.T — annual report dated 2024-03-31
Total revenue: 177212097.20021132
Gross profit: 35756735.340729006
Operating income: 6847596.407818278
Net income: 5718436.344426836
Capital expenditures: 0
Operating cash flow: 6880612.783940835
Depreciation & amortization: 1617802.4300052826
Net tangible assets: 27033808.769149497
Owner earnings: 7336238.774432119
Return on net tangible assets (%): 27.13727405959942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.405705229793977
P/E ratio: 4.001053144295612
Shares outstanding: 1485149
Book value: 27410195.45694664
P/B ratio: 0.8347174230209589
Market cap (USD): 22879767.716323294
Debt to equity: 0.906287641532161
Current ratio: 1.2865398507103298
Quick ratio: 0.9503973031543461
Effective tax rate (%): 20.496323529411768
Interest coverage ratio: 12.962500000000002
COGS to revenue (%): 79.81890673324142
SG&A to revenue (%): 8.503185900063343
Free cash flow (dilution-adjusted): 6880612.783940835
Buyback yield (%): 3.2612660653780914
Retained earnings: 7534337.031167459
Inventory turnover: 7.672277936962749
Receivables turnover: 6.2600886400746445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.223014675627487
FCF margin (%): 3.8826992584864177
Revenue growth (%): -6.527337951656649
Rule of 40 score: -2.644638693170231
Financial ratios for 3945.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29184759.77027595
Buffett classification: The Gruesome
Stock price: 14.642877153662978
Shares outstanding: 1485149
Book value: 29913153.102675438
P/B ratio: 0.7269997344392416
Market cap (USD): 21746854.361885417
Debt to equity: 0.8937017092015923
Current ratio: 1.3638736263736264
Quick ratio: 0.973489010989011
Buyback yield (%): 0
Retained earnings: 8957837.232105337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3945.T — annual report dated 2025-03-31
Total revenue: 184326961.6361449
Gross profit: 36786525.865526
Operating income: 6041972.998262264
Net income: 6523192.086619436
Capital expenditures: 0
Operating cash flow: 5353562.357973533
Depreciation & amortization: 1791204.3844405827
Net tangible assets: 30858174.04090362
Owner earnings: 8314396.471060019
Return on net tangible assets (%): 26.94390296729478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.476139553535624
P/E ratio: 3.2958134447540988
Shares outstanding: 1485149
Book value: 31593369.870338187
P/B ratio: 0.6804979737846415
Market cap (USD): 21499224.18179388
Debt to equity: 0.662788237782949
Current ratio: 1.3829526916802612
Quick ratio: 1.0217509516041328
Effective tax rate (%): 5.8027079303675055
Interest coverage ratio: 13.101449275362318
COGS to revenue (%): 80.03916023061024
SG&A to revenue (%): 8.528227999564885
Free cash flow (dilution-adjusted): 5353562.357973533
Buyback yield (%): 0
Retained earnings: 13260259.323619837
Inventory turnover: 8.307866014301844
Receivables turnover: 7.208311552535286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.47929320817228
FCF margin (%): 2.90438377025998
Revenue growth (%): 4.014886426119845
Rule of 40 score: 6.919270196379825
Financial ratios for 3945.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30858174.04090362
Buffett classification: The Gruesome
Stock price: 14.476139553535624
Shares outstanding: 1485149
Book value: 31593369.870338187
P/B ratio: 0.6804979737846415
Market cap (USD): 21499224.18179388
Debt to equity: 0.662788237782949
Current ratio: 1.3829526916802612
Quick ratio: 1.0217509516041328
Buyback yield (%): 0
Retained earnings: 13260259.323619837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3945.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.49100470523111
Shares outstanding: 1485149
Market cap (USD): 24491599.146969277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3945.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31890982.503364738
Buffett classification: The Gruesome
Stock price: 18.071870794078063
Shares outstanding: 1485149
Book value: 32940780.619111717
P/B ratio: 0.8147779237017363
Market cap (USD): 26839420.83795424
Debt to equity: 0.6537282941777323
Current ratio: 1.4088775647043046
Quick ratio: 1.029234276518707
Buyback yield (%): 0
Retained earnings: 14057873.485868102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4088.T — annual report dated 2022-03-31
Total revenue: 7282970004.917227
Gross profit: 1631798065.8908377
Operating income: 518201934.10916245
Net income: 379142763.4813965
Capital expenditures: 353892804.4582855
Operating cash flow: 586559580.3966563
Depreciation & amortization: 355499098.50844127
Net tangible assets: 2515218816.587445
Owner earnings: 380749057.53155226
Return on net tangible assets (%): 15.137810476789387
Capex to operating income (%): 68.29245148740333
Buffett classification: The Good
Stock price: 12.312161940665465
P/E ratio: 7.4435204077552255
Shares outstanding: 229217006
Book value: 3440878544.500901
P/B ratio: 0.8201849791928186
Market cap (USD): 2822156897.4264874
Debt to equity: 0.8252829541557106
Current ratio: 1.4327928681404325
Quick ratio: 1.142333060883119
Effective tax rate (%): 27.74871555347968
Interest coverage ratio: 27.32541054451167
COGS to revenue (%): 77.5942196635864
SG&A to revenue (%): 15.720494042769628
Free cash flow (dilution-adjusted): 206826749.7131618
Buyback yield (%): 0.0005807882484769169
Retained earnings: 2255023766.59564
Inventory turnover: 9.025116486047851
Receivables turnover: 4.376618451703775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.330983707209356
FCF margin (%): 2.839868207249502
Rule of 40 score: 2.839868207249502
Financial ratios for 4088.T — annual report dated 2023-03-31
Total revenue: 7544399399.3994
Gross profit: 1502132132.1321323
Operating income: 448040540.5405406
Net income: 320187687.6876877
Capital expenditures: 437147147.1471472
Operating cash flow: 427575075.0750751
Depreciation & amortization: 337740240.2402403
Net tangible assets: 2496501501.5015016
Owner earnings: 220780780.7807808
Return on net tangible assets (%): 8.843606969512892
Capex to operating income (%): 97.56865899227533
Buffett classification: The Gruesome
Stock price: 11.282507507507509
P/E ratio: 8.076958266946
Shares outstanding: 229217006
Book value: 3351959459.4594593
P/B ratio: 0.7715315839352179
Market cap (USD): 2586142591.0433936
Debt to equity: 0.8213675385962674
Current ratio: 1.4385829687984866
Quick ratio: 1.1315595418038886
Effective tax rate (%): 29.556561382793795
Interest coverage ratio: 18.345834614202275
COGS to revenue (%): 80.08944048943492
SG&A to revenue (%): 14.964365109850197
Free cash flow (dilution-adjusted): -72942942.94294295
Buyback yield (%): 0
Retained earnings: 2279879879.87988
Inventory turnover: 8.746821135914102
Receivables turnover: 4.382988188907691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.535722042356317
FCF margin (%): -0.9668489044833688
Revenue growth (%): 3.589598670675072
Rule of 40 score: 2.622749766191703
Financial ratios for 4088.T — annual report dated 2024-03-31
Total revenue: 6765319598.520866
Gross profit: 1454490227.1526678
Operating income: 437242472.26624405
Net income: 304642102.4828315
Capital expenditures: 403737453.77707344
Operating cash flow: 525785789.75171685
Depreciation & amortization: 307646592.7099842
Net tangible assets: 2380203380.876915
Owner earnings: 208551241.41574222
Return on net tangible assets (%): 8.76190846090252
Capex to operating income (%): 92.33719946840642
Buffett classification: The Gruesome
Stock price: 14.771064447966191
P/E ratio: 11.113956805713235
Shares outstanding: 229217006
Book value: 3357659799.260433
P/B ratio: 1.008374692677803
Market cap (USD): 3385779168.195853
Debt to equity: 0.8234654384405409
Current ratio: 1.4154295847625529
Quick ratio: 1.1236231459520412
Effective tax rate (%): 30.826537954191146
Interest coverage ratio: 14.9202343397927
COGS to revenue (%): 78.500692993929
SG&A to revenue (%): 15.461670603392744
Free cash flow (dilution-adjusted): 86879292.12889594
Buyback yield (%): 0
Retained earnings: 2212843370.3116746
Inventory turnover: 8.681400645488596
Receivables turnover: 4.258554184816945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.314947277718553
FCF margin (%): 1.284186073750171
Revenue growth (%): -10.32659804490938
Rule of 40 score: -9.04241197115921
Financial ratios for 4088.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2587113041.042163
Buffett classification: The Gruesome
Stock price: 13.352150161086987
Shares outstanding: 229217006
Book value: 3577510855.8621655
P/B ratio: 0.8554942268230237
Market cap (USD): 3060539883.5867767
Debt to equity: 0.8057545365379984
Current ratio: 1.3603151696877034
Quick ratio: 1.0176110639618787
Buyback yield (%): 0
Retained earnings: 2434906849.6988373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4088.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2633291003.8764873
Buffett classification: The Gruesome
Stock price: 12.22303168025665
Shares outstanding: 229217006
Book value: 3588143296.3507557
P/B ratio: 0.7808291070317662
Market cap (USD): 2801726725.9915786
Debt to equity: 0.7790290914916047
Current ratio: 1.3926620447329172
Quick ratio: 1.0930954654010743
Buyback yield (%): 0
Retained earnings: 2471875417.724903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4088.T — annual report dated 2025-03-31
Total revenue: 7191077396.070044
Gross profit: 1547446865.392327
Operating income: 474408501.53722763
Net income: 336839994.65312123
Capital expenditures: 408568373.2121374
Operating cash flow: 623151985.0287395
Depreciation & amortization: 329040235.2626654
Net tangible assets: 2633291003.8764873
Owner earnings: 257311856.70364922
Return on net tangible assets (%): 9.771493402167042
Capex to operating income (%): 86.12163818486637
Buffett classification: The Gruesome
Stock price: 12.22303168025665
P/E ratio: 8.317678335308148
Shares outstanding: 229217006
Book value: 3588143296.3507557
P/B ratio: 0.7808291070317662
Market cap (USD): 2801726725.9915786
Debt to equity: 0.7790290914916047
Current ratio: 1.3926620447329172
Quick ratio: 1.0930954654010743
Effective tax rate (%): 31.85400473132815
Interest coverage ratio: 13.257564437803513
COGS to revenue (%): 78.48092206827775
SG&A to revenue (%): 15.500000464714681
Free cash flow (dilution-adjusted): 147687474.93650582
Buyback yield (%): 0
Retained earnings: 2471875417.724903
Inventory turnover: 8.597454563966808
Receivables turnover: 4.4389073626364555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.696152628451728
FCF margin (%): 2.0537600529402966
Revenue growth (%): 6.293239977047982
Rule of 40 score: 8.347000029988278
Financial ratios for 4088.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.430528646554109
Shares outstanding: 229217006
Market cap (USD): 3307722571.360365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4997.T — annual report dated 2022-03-31
Total revenue: 656531716.1121128
Gross profit: 200254056.71201444
Operating income: 47221766.92345517
Net income: 37641370.26716932
Capital expenditures: 9482052.122602852
Operating cash flow: -27659400.098344535
Depreciation & amortization: 14087854.45009015
Net tangible assets: 502983117.5217178
Owner earnings: 42247172.59465662
Return on net tangible assets (%): 8.399322188548897
Capex to operating income (%): 20.079833391183616
Buffett classification: The Great
Stock price: 4.470250778560892
P/E ratio: 9.301866546623122
Shares outstanding: 78325584
Book value: 548721521.062121
P/B ratio: 0.6380923463317153
Market cap (USD): 350135002.85723656
Debt to equity: 0.2693301471137331
Current ratio: 2.1211996114618743
Quick ratio: 1.3272462360369108
Effective tax rate (%): 19.618480924046203
Interest coverage ratio: 11.547094188376754
COGS to revenue (%): 69.49694170515541
Free cash flow (dilution-adjusted): -40878544.50090149
Buyback yield (%): 0.257469704943619
Retained earnings: 318431404.6877561
Inventory turnover: 1.7028291787735128
Receivables turnover: 2.224659816717578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.47661126033192
FCF margin (%): -6.226438646860567
Rule of 40 score: -6.226438646860567