speb/financial-data huggingface dataset:
Financial ratios for 1611.HK — annual report dated 2025-09-30
Total revenue: 1113186889.4601543
Gross profit: 6122750.642673521
Operating income: -9794858.611825192
Net income: -1184061.6966580977
Capital expenditures: 52956.29820051414
Operating cash flow: 2121850.8997429307
Depreciation & amortization: 646401.028277635
Net tangible assets: 92273136.24678662
Owner earnings: -590616.9665809768
Return on net tangible assets (%): -0.6400746637692667
Buffett classification: The Gruesome
Stock price: 0.7005141388174807
Shares outstanding: 752877438
Book value: 97315809.76863752
P/B ratio: 5.41948211055887
Market cap (USD): 527401290.11568123
Debt to equity: 0.5802669864763307
Current ratio: 2.263391624649453
Quick ratio: 2.263391624649453
Interest coverage ratio: -25.657912457912456
COGS to revenue (%): 99.44997998982518
SG&A to revenue (%): 1.4299134678291119
Free cash flow (dilution-adjusted): 1184961.4395886888
Buyback yield (%): 0
Retained earnings: -36698586.11825193
Receivables turnover: 1415.8237698218081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.94627725946152
FCF margin (%): 0.10644766398240119
Revenue growth (%): 451.13634375112053
Rule of 40 score: 451.24279141510294
Financial ratios for 1622.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33333333333333337
Shares outstanding: 3551609322
Market cap (USD): 1183869774.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1622.HK — annual report dated 2022-12-31
Total revenue: 2677647126.4367814
Gross profit: -331469683.908046
Operating income: -565472270.1149426
Net income: -684308477.0114943
Capital expenditures: 2407040.2298850575
Operating cash flow: 11683908.045977011
Depreciation & amortization: 13719252.873563219
Net tangible assets: 237500862.06896552
Owner earnings: -672996264.3678162
Return on net tangible assets (%): -283.3658196038007
Buffett classification: The Gruesome
Stock price: 0.20667522464698332
Shares outstanding: 3551609322
Book value: 824326867.8160925
P/B ratio: 0.8904594562437971
Market cap (USD): 734029654.4826701
Debt to equity: 2.8442978989300727
Current ratio: 1.0526588603953553
Quick ratio: 0.29018460647047667
Interest coverage ratio: -61.018403100775195
COGS to revenue (%): 112.37913990366393
SG&A to revenue (%): 8.739112181607373
Free cash flow (dilution-adjusted): 6919252.873563219
Buyback yield (%): 0
Inventory turnover: 0.5286784901321415
Receivables turnover: 138.31807386296163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.006365481832745
FCF margin (%): 0.2584079434981733
Rule of 40 score: 0.2584079434981733
Financial ratios for 1622.HK — annual report dated 2023-12-31
Total revenue: 750972995.7805907
Gross profit: 79417721.51898734
Operating income: -63873277.074542895
Net income: -218837130.80168775
Capital expenditures: 3669620.253164557
Operating cash flow: 149644444.44444445
Depreciation & amortization: 12544585.091420533
Net tangible assets: 4333473.980309423
Owner earnings: -209962165.96343178
Return on net tangible assets (%): -4845.123494855734
Buffett classification: The Gruesome
Stock price: 0.17029449423815624
Shares outstanding: 3551609322
Book value: 428751476.79324913
P/B ratio: 1.410652897909818
Market cap (USD): 604819513.221511
Debt to equity: 5.113715189788291
Current ratio: 1.0058394350812667
Quick ratio: 0.24538192168087808
Interest coverage ratio: -2.786539122324759
COGS to revenue (%): 89.42469010667455
SG&A to revenue (%): 19.080712542078558
Free cash flow (dilution-adjusted): 145296202.53164557
Buyback yield (%): 0
Retained earnings: -157025738.39662448
Inventory turnover: 0.13478898131882475
Receivables turnover: 30.422300723605492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.30310925779609
FCF margin (%): 19.3477266623441
Revenue growth (%): -71.95399691146268
Rule of 40 score: -52.60627024911858
Financial ratios for 1622.HK — annual report dated 2024-12-31
Total revenue: 1123378493.150685
Gross profit: -370056986.30136985
Operating income: -449221917.8082192
Net income: -378031643.83561647
Capital expenditures: 1578082.191780822
Operating cash flow: -79266712.32876712
Depreciation & amortization: 7844794.520547945
Net tangible assets: -405864931.50684935
Owner earnings: -371764931.50684935
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 3551609322
Book value: -196880000
Market cap (USD): 91536322.73195878
Debt to equity: -11.126635096547234
Current ratio: 0.9111763228050868
Quick ratio: 0.2318161962619141
Interest coverage ratio: -12.506321196889552
COGS to revenue (%): 132.9414341255091
SG&A to revenue (%): 7.047039977133555
Free cash flow (dilution-adjusted): -81118082.19178082
Buyback yield (%): 0
Retained earnings: -533286301.36986303
Inventory turnover: 0.3680530076214981
Receivables turnover: 36.26141036638751
Capitalized R&D asset: 0
FCF margin (%): -7.220903968374263
Revenue growth (%): 49.589732182447065
Rule of 40 score: 42.3688282140728
Financial ratios for 1622.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -405864931.50684935
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 3551609322
Book value: -196880000
Market cap (USD): 91536322.73195878
Debt to equity: -11.126635096547234
Current ratio: 0.9111763228050868
Quick ratio: 0.2318161962619141
Buyback yield (%): 0
Retained earnings: -533286301.36986303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1622.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -456795118.54951185
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 3551609322
Book value: -271976429.5676422
Market cap (USD): 63340803.19490447
Debt to equity: -8.333946302467986
Current ratio: 0.8941317809744646
Quick ratio: 0.22759209489553464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2289.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -3068036.453689168
Depreciation & amortization: 5029000.503924646
Buffett classification: The Gruesome
Stock price: 0.5782051282051281
Shares outstanding: 108000000
Market cap (USD): 62446153.84615384
Free cash flow (dilution-adjusted): -3068036.453689168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2289.HK — annual report dated 2022-12-31
Total revenue: 599896413.6781609
Gross profit: 39045664.65804598
Operating income: 14424503.127873562
Net income: 12998844.327586206
Capital expenditures: 10310698.745689655
Operating cash flow: 6329066.732758621
Depreciation & amortization: 4720995.077586207
Net tangible assets: 73014468.0862069
Owner earnings: 7409140.659482757
Return on net tangible assets (%): 10.14749659031264
Capex to operating income (%): 71.48044306472858
Buffett classification: The Good
Stock price: 0.7150192554557124
P/E ratio: 5.940688082965645
Shares outstanding: 108000000
Book value: 85497432.5589081
P/B ratio: 0.9032093394852599
Market cap (USD): 77222079.58921695
Debt to equity: 2.369394058742519
Current ratio: 1.0916716932104205
Quick ratio: 0.8314939739870754
Effective tax rate (%): 25.875284468265097
Interest coverage ratio: 2.862433625055403
COGS to revenue (%): 93.49126553055314
SG&A to revenue (%): 0.7689454213376734
Free cash flow (dilution-adjusted): 5095081.570402298
Buyback yield (%): 0
Retained earnings: 25845581.853448275
Inventory turnover: 6.651608893560891
Receivables turnover: 4.944420511917577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.434489354482356
FCF margin (%): 0.8493268928151592
Rule of 40 score: 0.8493268928151592
Financial ratios for 2289.HK — annual report dated 2023-12-31
Total revenue: 619357732.5007032
Gross profit: 41173547.71870604
Operating income: 16136763.797468353
Net income: 7221480.40646976
Capital expenditures: 5532694.168776371
Operating cash flow: -13577727.866385372
Depreciation & amortization: 4038370.112517581
Net tangible assets: 72441623.39803094
Owner earnings: 5727156.35021097
Return on net tangible assets (%): 7.905891780949021
Capex to operating income (%): 34.28626853696885
Buffett classification: The Good
Stock price: 1.4276568501920617
P/E ratio: 21.35115393827086
Shares outstanding: 108000000
Book value: 84079726.62447256
P/B ratio: 1.833818281895608
Market cap (USD): 154186939.82074267
Debt to equity: 2.6119796934654196
Current ratio: 1.0737504364409935
Quick ratio: 0.7774985454004288
Effective tax rate (%): 23.84298760394371
Interest coverage ratio: 2.8127341539981843
COGS to revenue (%): 93.352218668125
SG&A to revenue (%): 0.8529215897953455
Free cash flow (dilution-adjusted): -19322966.18706048
Buyback yield (%): 0
Retained earnings: 25478887.371308018
Inventory turnover: 5.298619418577892
Receivables turnover: 4.578919793248583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.246306969262175
FCF margin (%): -3.1198393388974988
Revenue growth (%): 3.2441132133493857
Rule of 40 score: 0.12427387445188698
Financial ratios for 2289.HK — annual report dated 2024-12-31
Total revenue: 607597352.7191782
Gross profit: 44488020.93835617
Operating income: 19109374.813698627
Net income: 7299190.6424657535
Capital expenditures: 2143134.271232877
Operating cash flow: 14525657.750684932
Depreciation & amortization: 4809459.131506849
Net tangible assets: 74000064.3739726
Owner earnings: 9965515.502739726
Return on net tangible assets (%): 13.466901126433086
Capex to operating income (%): 11.215093597392642
Buffett classification: The Great
Stock price: 1.1134020618556701
P/E ratio: 16.474076177820088
Shares outstanding: 108000000
Book value: 84752184.65616435
P/B ratio: 1.4188120715501382
Market cap (USD): 120247422.68041238
Debt to equity: 2.7429709977871384
Current ratio: 1.0865629893514375
Quick ratio: 0.8513516358244589
Effective tax rate (%): 25.154648176555767
Interest coverage ratio: 2.2999992398211195
COGS to revenue (%): 92.67804233523086
SG&A to revenue (%): 0.7658546809492067
Free cash flow (dilution-adjusted): 12370948.136986302
Buyback yield (%): 0
Retained earnings: 27473552.905479454
Inventory turnover: 6.2671575128912
Receivables turnover: 3.8130308514686932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.881728348850285
FCF margin (%): 2.0360437848556523
Revenue growth (%): -1.8988024471805014
Rule of 40 score: 0.1372413376751509
Financial ratios for 2289.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74000064.3739726
Buffett classification: The Gruesome
Stock price: 1.1134020618556701
Shares outstanding: 108000000
Book value: 84752184.65616435
P/B ratio: 1.4188120715501382
Market cap (USD): 120247422.68041238
Debt to equity: 2.7429709977871384
Current ratio: 1.0865629893514375
Quick ratio: 0.8513516358244589
Buyback yield (%): 0
Retained earnings: 27473552.905479454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2360.HK — annual report dated 2022-03-31
Total revenue: 253323882.50319284
Gross profit: 85268710.08939974
Operating income: 18112005.108556833
Net income: 14023499.361430395
Capital expenditures: 3284163.4738186463
Operating cash flow: 39064623.24393359
Depreciation & amortization: 24884674.329501916
Net tangible assets: 55944189.01660281
Owner earnings: 35624010.217113666
Return on net tangible assets (%): 63.6777667945841
Capex to operating income (%): 18.13252289922929
Buffett classification: The Great
Stock price: 0.10855683269476372
P/E ratio: 7.741065899238643
Shares outstanding: 1000000000
Book value: 55944189.01660281
P/B ratio: 1.9404487687281842
Market cap (USD): 108556832.69476372
Debt to equity: 0.738854404704561
Current ratio: 1.2052619829885636
Quick ratio: 0.5814453997000675
Effective tax rate (%): 18.1690812615513
Interest coverage ratio: 19.403064714735258
COGS to revenue (%): 66.34004293364444
SG&A to revenue (%): 26.570662547402957
Free cash flow (dilution-adjusted): 35780459.77011494
Buyback yield (%): 0
Inventory turnover: 6.036968559749322
Receivables turnover: 345.0210471386328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.75021652646162
FCF margin (%): 14.124392622027642
Rule of 40 score: 14.124392622027642
Financial ratios for 2360.HK — annual report dated 2023-03-31
Total revenue: 293746114.64968157
Gross profit: 104109936.30573249
Operating income: 31464585.987261146
Net income: 25604713.37579618
Capital expenditures: 3703821.6560509554
Operating cash flow: 47118343.949044585
Depreciation & amortization: 23452738.853503186
Net tangible assets: 60982420.38216561
Owner earnings: 45353630.57324841
Return on net tangible assets (%): 74.37164725346346
Capex to operating income (%): 11.771398033174492
Buffett classification: The Great
Stock price: 0.18598726114649683
P/E ratio: 7.263790006816023
Shares outstanding: 1000000000
Book value: 60982420.3821656
P/B ratio: 3.049850431992514
Market cap (USD): 185987261.14649683
Debt to equity: 0.6771002189207708
Current ratio: 1.2952201188673729
Quick ratio: 0.5882140075906053
Effective tax rate (%): 16.32551110889086
Interest coverage ratio: 28.364377583830958
COGS to revenue (%): 64.55785077195219
SG&A to revenue (%): 25.5110895625886
Free cash flow (dilution-adjusted): 43414522.292993635
Buyback yield (%): 0
Inventory turnover: 6.095529012894165
Receivables turnover: 375.61606124776023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.70837554880107
FCF margin (%): 14.779607330217567
Revenue growth (%): 15.956739549015579
Rule of 40 score: 30.736346879233146
Financial ratios for 2360.HK — annual report dated 2024-12-31
Total revenue: 361487886.5979382
Gross profit: 132473840.20618556
Operating income: 39585567.01030928
Net income: 31688273.19587629
Capital expenditures: 1987371.1340206186
Operating cash flow: 53703994.84536082
Depreciation & amortization: 27584149.48453608
Net tangible assets: 68677706.185567
Owner earnings: 57285051.54639175
Return on net tangible assets (%): 83.41142232037812
Capex to operating income (%): 5.0204437731131835
Buffett classification: The Great
Stock price: 0.18170103092783504
P/E ratio: 5.734014908438762
Shares outstanding: 1000000000
Book value: 68677706.185567
P/B ratio: 2.645706168998703
Market cap (USD): 181701030.92783505
Debt to equity: 0.6157421393442777
Current ratio: 1.3507094131443766
Quick ratio: 0.5495952109598609
Effective tax rate (%): 16.787305970376533
Interest coverage ratio: 17.00908084163898
COGS to revenue (%): 63.3531730612239
SG&A to revenue (%): 25.696095675590502
Free cash flow (dilution-adjusted): 51716623.711340204
Buyback yield (%): 0
Retained earnings: 40785824.74226804
Inventory turnover: 5.234406340847037
Receivables turnover: 313.52922767408074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.68605048278432
FCF margin (%): 14.30659937129832
Revenue growth (%): 23.06133377425084
Rule of 40 score: 37.36793314554916
Financial ratios for 2360.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68677706.185567
Buffett classification: The Gruesome
Stock price: 0.18170103092783504
Shares outstanding: 1000000000
Book value: 68677706.185567
P/B ratio: 2.645706168998703
Market cap (USD): 181701030.92783505
Debt to equity: 0.6157421393442777
Current ratio: 1.3507094131443766
Quick ratio: 0.5495952109598609
Buyback yield (%): 0
Retained earnings: 40785824.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2360.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70522038.21656051
Buffett classification: The Gruesome
Stock price: 0.21910828025477708
Shares outstanding: 1000000000
Book value: 70522038.21656051
P/B ratio: 3.106947640706794
Market cap (USD): 219108280.25477707
Debt to equity: 0.5433274686686007
Current ratio: 1.4316801818785487
Quick ratio: 0.6946500019696006
Buyback yield (%): 0
Retained earnings: 42949044.58598726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3183.T — annual report dated 2022-03-31
Total revenue: 544107031.6341584
Gross profit: 69825758.07244714
Operating income: 22639182.10129487
Net income: 15013055.236846419
Capital expenditures: 22610686.772660222
Operating cash flow: 21488755.94164891
Depreciation & amortization: 1315554.8270775282
Net tangible assets: 176735994.09932798
Owner earnings: -6282076.708736274
Return on net tangible assets (%): -3.5544976227115708
Capex to operating income (%): 99.87413269389701
Buffett classification: The Gruesome
Stock price: 6.953286346500574
P/E ratio: 12.736067235280665
Shares outstanding: 27498836
Book value: 178019218.1609572
P/B ratio: 1.074082241674476
Market cap (USD): 191207280.90345848
Debt to equity: 0
Current ratio: 1.8582087604606985
Quick ratio: 1.7477169899714202
Effective tax rate (%): 30.998080867244603
COGS to revenue (%): 87.16690760956827
Free cash flow (dilution-adjusted): -1121930.8310113098
Buyback yield (%): 1.2775858891221594
Retained earnings: 161352663.49778727
Inventory turnover: 28.01101867972355
Receivables turnover: 4.565440399122944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.080732122805141
FCF margin (%): -0.20619671604715875
Rule of 40 score: -0.20619671604715875
Financial ratios for 3183.T — annual report dated 2023-03-31
Total revenue: 531940465.4654655
Gross profit: 65031801.80180181
Operating income: 18544091.591591593
Net income: 15369834.834834836
Capital expenditures: 7284639.63963964
Operating cash flow: 3341951.951951952
Depreciation & amortization: 1247732.7327327328
Net tangible assets: 168247357.35735738
Owner earnings: 9332927.927927928
Return on net tangible assets (%): 5.547146816757894
Capex to operating income (%): 39.282806621504704
Buffett classification: The Good
Stock price: 6.800975975975977
P/E ratio: 12.167920150933297
Shares outstanding: 27498836
Book value: 171039684.68468472
P/B ratio: 1.0934241567860503
Market cap (USD): 187018923.00330332
Debt to equity: 0
Current ratio: 1.9448676172544135
Quick ratio: 1.8033829528382275
Effective tax rate (%): 30.48022947077674
Interest coverage ratio: 38594.890625
COGS to revenue (%): 87.77460758650794
Free cash flow (dilution-adjusted): -3942687.687687688
Buyback yield (%): 0
Retained earnings: 155711884.3843844
Inventory turnover: 22.106600177443617
Receivables turnover: 4.519859206177801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.292280459437151
FCF margin (%): -0.7411896525370948
Revenue growth (%): -2.236061190415442
Rule of 40 score: -2.977250842952537
Financial ratios for 3183.T — annual report dated 2024-03-31
Total revenue: 508876082.9371368
Gross profit: 62957798.468040146
Operating income: 17346566.296883255
Net income: 12122021.922873745
Capital expenditures: 3318654.2525092447
Operating cash flow: 20097246.43423138
Depreciation & amortization: 1291745.9059693608
Net tangible assets: 151937044.37400952
Owner earnings: 10095113.576333862
Return on net tangible assets (%): 6.644274026736788
Capex to operating income (%): 19.13147648768693
Buffett classification: The Great
Stock price: 7.486397253037507
P/E ratio: 16.982910244013514
Shares outstanding: 27498836
Book value: 154420542.78922346
P/B ratio: 1.3331594784842042
Market cap (USD): 205867210.2921289
Debt to equity: 0
Current ratio: 1.8242181234894392
Quick ratio: 1.7070752296867642
Effective tax rate (%): 32.519007252218316
Interest coverage ratio: 218913.66666666666
COGS to revenue (%): 87.62806887982245
Free cash flow (dilution-adjusted): 16778592.181722134
Buyback yield (%): 3.2075410237216526e-06
Retained earnings: 139696222.92657158
Inventory turnover: 24.988867294898824
Receivables turnover: 4.459631507265893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.652436406171491
FCF margin (%): 3.297186239305896
Revenue growth (%): -4.3358954668257015
Rule of 40 score: -1.0387092275198055
Financial ratios for 3183.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156939256.1983471
Buffett classification: The Gruesome
Stock price: 7.712844936265584
Shares outstanding: 27498836
Book value: 159643556.52052107
P/B ratio: 1.328548815990168
Market cap (USD): 212094257.99579775
Debt to equity: 0
Current ratio: 1.8281471831128913
Quick ratio: 1.6760758448169968
Buyback yield (%): 0
Retained earnings: 144094298.92141756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3183.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 158186545.91632134
Buffett classification: The Gruesome
Stock price: 8.525063494185268
Shares outstanding: 27498836
Book value: 160869282.1815265
P/B ratio: 1.457265922599538
Market cap (USD): 234429322.91618764
Debt to equity: 0
Current ratio: 1.8574915131493002
Quick ratio: 1.7056839385608216
Buyback yield (%): 0
Retained earnings: 145345120.97313192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3183.T — annual report dated 2025-03-31
Total revenue: 544113754.8456088
Gross profit: 66133645.2345943
Operating income: 18770244.61970325
Net income: 13494532.816468386
Capital expenditures: 3094940.5159738003
Operating cash flow: 13754858.976072717
Depreciation & amortization: 1548288.9987969522
Net tangible assets: 158186545.91632134
Owner earnings: 11947881.299291538
Return on net tangible assets (%): 7.553032547794435
Capex to operating income (%): 16.48854651966028
Buffett classification: The Great
Stock price: 8.525063494185268
P/E ratio: 17.372170352581307
Shares outstanding: 27498836
Book value: 160869282.1815265
P/B ratio: 1.457265922599538
Market cap (USD): 234429322.91618764
Debt to equity: 0
Current ratio: 1.8574915131493002
Quick ratio: 1.7056839385608216
Effective tax rate (%): 29.515358371306416
COGS to revenue (%): 87.84562027163639
Free cash flow (dilution-adjusted): 10659918.460098917
Buyback yield (%): 1.1344530951654743
Retained earnings: 145345120.97313192
Inventory turnover: 22.027438436542283
Receivables turnover: 5.007968059357705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.129551135427391
FCF margin (%): 1.9591341636132038
Revenue growth (%): 6.924607598982998
Rule of 40 score: 8.883741762596202
Financial ratios for 3183.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.905826183227234
Shares outstanding: 27498836
Market cap (USD): 244899853.65707165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3183.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149078795.42395693
Buffett classification: The Gruesome
Stock price: 8.59650067294751
Shares outstanding: 27498836
Book value: 151774697.17362046
P/B ratio: 1.5575307780641066
Market cap (USD): 236393762.17927322
Debt to equity: 0
Current ratio: 1.8152038318112382
Quick ratio: 1.6551966618778777
Buyback yield (%): 0
Retained earnings: 143153755.04710633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3962.T — annual report dated 2021-09-30
Total revenue: 139824906.19974986
Gross profit: 103519742.71931392
Operating income: 53466142.57638021
Net income: 36742897.98106129
Capital expenditures: 1268536.7160979097
Operating cash flow: 33982490.619974986
Depreciation & amortization: 6637484.366624977
Net tangible assets: 221172056.4588172
Owner earnings: 42111845.631588355
Return on net tangible assets (%): 19.040310202762743
Capex to operating income (%): 2.372598162071846
Buffett classification: The Great
Stock price: 19.62551366803645
P/E ratio: 37.16425895583759
Shares outstanding: 69578947
Book value: 289387171.6991245
P/B ratio: 4.718670034122368
Market cap (USD): 1365522575.3560839
Debt to equity: 0.054855837500771755
Current ratio: 5.94283137962128
Quick ratio: 5.93453561767358
Effective tax rate (%): 30.417864997462356
Interest coverage ratio: 81.98630136986301
COGS to revenue (%): 25.97112190135446
SG&A to revenue (%): 35.414004600051115
Free cash flow (dilution-adjusted): 28756476.683937825
Buyback yield (%): 0.9204705762318431
Retained earnings: 69447918.52778274
Inventory turnover: 88.3695652173913
Receivables turnover: 4.851828890266583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.68564758724624
FCF margin (%): 20.566061845131614
Rule of 40 score: 20.566061845131614
Financial ratios for 3962.T — annual report dated 2023-03-31
Total revenue: 150307807.80780783
Gross profit: 94009009.00900902
Operating income: 43175675.67567568
Net income: 29354354.354354355
Capital expenditures: 16846846.84684685
Operating cash flow: -8581081.081081081
Depreciation & amortization: 7297297.297297298
Net tangible assets: 189309309.30930933
Owner earnings: 19804804.804804802
Return on net tangible assets (%): 10.4616116751269
Capex to operating income (%): 39.01930099113198
Buffett classification: The Good
Stock price: 16.667192192192196
P/E ratio: 39.506427843040925
Shares outstanding: 69578947
Book value: 295277777.7777778
P/B ratio: 3.9274397515011072
Market cap (USD): 1159685682.1793547
Debt to equity: 0.08677633418931631
Current ratio: 3.8020930473526056
Quick ratio: 3.7523572686768207
Effective tax rate (%): 30.83318591898107
Interest coverage ratio: 74.6883116883117
COGS to revenue (%): 37.45067678937116
SG&A to revenue (%): 35.802407472154236
Free cash flow (dilution-adjusted): -32507507.50750751
Buyback yield (%): 0
Retained earnings: 108093093.0930931
Inventory turnover: 15.620833333333334
Receivables turnover: 1.9379537314877553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.284209553728173
FCF margin (%): -21.627291344088707
Revenue growth (%): 7.497163340186621
Rule of 40 score: -14.130128003902087
Financial ratios for 3962.T — annual report dated 2024-03-31
Total revenue: 244413629.1600634
Gross profit: 152146064.4479662
Operating income: 63199947.1737982
Net income: 28889329.10723719
Capital expenditures: 7237189.646064448
Operating cash flow: 79701531.95985208
Depreciation & amortization: 12037770.734284205
Net tangible assets: 78671421.02482831
Owner earnings: 33689910.19545695
Return on net tangible assets (%): 42.82356891052544
Capex to operating income (%): 11.451259011597536
Buffett classification: The Great
Stock price: 7.880018489170628
P/E ratio: 18.978751177702854
Shares outstanding: 69578947
Book value: 329648705.758056
P/B ratio: 1.6632353752343654
Market cap (USD): 548283388.8170232
Debt to equity: 0.48111053243059176
Current ratio: 2.683941046990143
Quick ratio: 2.664704756436023
Effective tax rate (%): 39.641379310344824
Interest coverage ratio: 50.909574468085104
COGS to revenue (%): 37.750580861295724
SG&A to revenue (%): 33.1117955368239
Free cash flow (dilution-adjusted): 65022451.13576334
Buyback yield (%): 0
Retained earnings: 118442947.70206022
Inventory turnover: 34.75870646766169
Receivables turnover: 2.701949047375721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.123543123543122
FCF margin (%): 26.60344734424812
Revenue growth (%): 62.60873784586403
Rule of 40 score: 89.21218519011215
Financial ratios for 3962.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74618293.87869449
Buffett classification: The Gruesome
Stock price: 9.38758929822104
Shares outstanding: 69578947
Book value: 308215436.33562124
P/B ratio: 2.119227336580998
Market cap (USD): 653178578.2386888
Debt to equity: 0.5465948599086509
Current ratio: 2.564939631930606
Quick ratio: 2.5359277927558317
Buyback yield (%): 0
Retained earnings: 130886678.80655554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3962.T — annual report dated 2025-03-31
Total revenue: 310032081.27255714
Gross profit: 173024996.65820077
Operating income: 83264269.48268947
Net income: 53127924.07432161
Capital expenditures: 1229782.1146905494
Operating cash flow: 52372677.44953883
Depreciation & amortization: 16588691.351423606
Net tangible assets: 22804437.909370404
Owner earnings: 68486833.31105468
Return on net tangible assets (%): 300.32239155920286
Capex to operating income (%): 1.476962594316905
Buffett classification: The Great
Stock price: 8.163547654056945
P/E ratio: 10.691384228734433
Shares outstanding: 69578947
Book value: 331573319.0749899
P/B ratio: 1.713078275231002
Market cap (USD): 568011049.5536025
Debt to equity: 0.6947792783712962
Current ratio: 2.1280594592285675
Quick ratio: 2.109393020375037
Effective tax rate (%): 37.16205533596838
Interest coverage ratio: 15.789607097591887
COGS to revenue (%): 44.19126048246276
SG&A to revenue (%): 28.801172742363164
Free cash flow (dilution-adjusted): 45615559.41719022
Buyback yield (%): 5.277351394685034
Retained earnings: 160767277.1019917
Inventory turnover: 46.90846681922197
Receivables turnover: 2.6118806306306306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.295273173726212
FCF margin (%): 14.71317394959795
Revenue growth (%): 26.847296665899535
Rule of 40 score: 41.560470615497486
Financial ratios for 3962.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22804437.909370404
Buffett classification: The Gruesome
Stock price: 8.163547654056945
Shares outstanding: 69578947
Book value: 331573319.0749899
P/B ratio: 1.713078275231002
Market cap (USD): 568011049.5536025
Debt to equity: 0.6947792783712962
Current ratio: 2.1280594592285675
Quick ratio: 2.109393020375037
Buyback yield (%): 0
Retained earnings: 160767277.1019917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3962.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.790063659009133
Shares outstanding: 69578947
Market cap (USD): 542024426.4568225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3962.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24865410.497981157
Buffett classification: The Gruesome
Stock price: 7.490847913862719
Shares outstanding: 69578947
Book value: 340423956.93135935
P/B ratio: 1.531047681490897
Market cap (USD): 521205309.9837147
Debt to equity: 0.6295095577915275
Current ratio: 1.5183593180824713
Quick ratio: 1.5031570255961921
Buyback yield (%): 0
Retained earnings: 162597577.38896367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4092.T — annual report dated 2022-03-31
Total revenue: 305482707.7528274
Gross profit: 74127192.26356335
Operating income: 32134076.380921163
Net income: 30609736.108834617
Capital expenditures: 40796590.72283232
Operating cash flow: 16185871.168660875
Depreciation & amortization: 25143419.11162105
Net tangible assets: 339427962.6290772
Owner earnings: 14956564.49762334
Return on net tangible assets (%): 4.406403167781345
Capex to operating income (%): 126.95740882427951
Buffett classification: The Gruesome
Stock price: 17.104245205703982
P/E ratio: 4.8484337194270415
Shares outstanding: 8676751
Book value: 343099491.886576
P/B ratio: 0.43255463853003695
Market cap (USD): 148409276.69283724
Debt to equity: 0.3802460289024245
Current ratio: 1.7348921269626116
Quick ratio: 1.1812944764486615
Effective tax rate (%): -17.37900691389063
Interest coverage ratio: 50.269230769230774
COGS to revenue (%): 75.73172367538564
Free cash flow (dilution-adjusted): -24889362.399606623
Buyback yield (%): 0
Retained earnings: 252491394.85330275
Inventory turnover: 2.879922464803101
Receivables turnover: 3.390177353342428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.436699857752489
FCF margin (%): -8.147551978537894
Rule of 40 score: -8.147551978537894
Financial ratios for 4092.T — annual report dated 2023-03-31
Total revenue: 285848348.3483484
Gross profit: 47379879.879879884
Operating income: 9699699.6996997
Net income: 6418918.91891892
Capital expenditures: 22034534.534534536
Operating cash flow: 11216216.216216218
Depreciation & amortization: 25007507.50750751
Net tangible assets: 314031531.5315316
Owner earnings: 9391891.891891893
Return on net tangible assets (%): 2.9907480456142865
Capex to operating income (%): 227.16718266253872
Buffett classification: The Gruesome
Stock price: 13.341666666666667
P/E ratio: 18.03455084164912
Shares outstanding: 8676751
Book value: 317117117.1171171
P/B ratio: 0.36504595098508524
Market cap (USD): 115762319.59166667
Debt to equity: 0.39715909090909096
Current ratio: 1.8424422593185457
Quick ratio: 1.1041047335924994
Effective tax rate (%): 33.43701399688958
Interest coverage ratio: 15.199999999999998
COGS to revenue (%): 83.42481943532502
Free cash flow (dilution-adjusted): -11358858.85885886
Buyback yield (%): 0
Retained earnings: 232057057.05705708
Inventory turnover: 2.459465737514518
Receivables turnover: 3.5290573732505335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3319195018500136
FCF margin (%): -3.973736047275114
Revenue growth (%): -6.427322694928319
Rule of 40 score: -10.401058742203432
Financial ratios for 4092.T — annual report dated 2024-03-31
Total revenue: 254477020.60221872
Gross profit: 48309561.54252509
Operating income: 14949815.108293714
Net income: 10499207.60697306
Capital expenditures: 33188061.278394084
Operating cash flow: 40623349.18119387
Depreciation & amortization: 24319862.651875332
Net tangible assets: 294400422.6096144
Owner earnings: 1631008.980454307
Return on net tangible assets (%): 0.5540104073210126
Capex to operating income (%): 221.99646643109543
Buffett classification: The Gruesome
Stock price: 15.091191230850502
P/E ratio: 12.471656291138364
Shares outstanding: 8676751
Book value: 297451135.76333857
P/B ratio: 0.4402151912025486
Market cap (USD): 130942508.60347332
Debt to equity: 0.36698042001509573
Current ratio: 1.690130335290021
Quick ratio: 1.1271515272112227
Effective tax rate (%): 28.49438202247191
Interest coverage ratio: 21.769230769230766
COGS to revenue (%): 81.01613991385126
Free cash flow (dilution-adjusted): 5923137.876386688
Buyback yield (%): 0
Retained earnings: 210479397.78129953
Inventory turnover: 2.758858354687638
Receivables turnover: 2.8971583220568338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.01411322494282
FCF margin (%): 2.327572785302818
Revenue growth (%): -10.974815116965123
Rule of 40 score: -8.647242331662305
Financial ratios for 4092.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 320254937.6663398
Buffett classification: The Gruesome
Stock price: 18.88660876873512
Shares outstanding: 8676751
Book value: 323427650.93150306
P/B ratio: 0.506680245330778
Market cap (USD): 163874401.5207312
Debt to equity: 0.34582819030295153
Current ratio: 1.6890859691392832
Quick ratio: 1.1273389039831854
Buyback yield (%): 0
Retained earnings: 232525563.80445442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4092.T — annual report dated 2025-03-31
Total revenue: 259611014.5702446
Gross profit: 58501537.22764336
Operating income: 22343269.616361447
Net income: 17103328.432027802
Capital expenditures: 34600989.17257051
Operating cash flow: 42554471.32736265
Depreciation & amortization: 23940649.645769283
Net tangible assets: 307211602.72690815
Owner earnings: 6442988.905226573
Return on net tangible assets (%): 2.0972479060154465
Capex to operating income (%): 154.86090338019744
Buffett classification: The Gruesome
Stock price: 14.259858307712872
P/E ratio: 7.234219954497851
Shares outstanding: 8676751
Book value: 310078866.461703
P/B ratio: 0.39902506495581314
Market cap (USD): 123729239.83130597
Debt to equity: 0.32493425874035436
Current ratio: 1.5641102158559632
Quick ratio: 0.9485228290062667
Effective tax rate (%): 22.40072749317975
Interest coverage ratio: 26.959677419354836
COGS to revenue (%): 77.46312076822079
Free cash flow (dilution-adjusted): 7151450.34086352
Buyback yield (%): 1.2694215512450016
Retained earnings: 225364256.11549258
Inventory turnover: 2.4310414478468125
Receivables turnover: 4.281635802469136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.078292332587864
FCF margin (%): 2.7546790927580256
Revenue growth (%): 2.017468593382742
Rule of 40 score: 4.772147686140768
Financial ratios for 4092.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 307211602.72690815
Buffett classification: The Gruesome
Stock price: 14.259858307712872
Shares outstanding: 8676751
Book value: 310078866.461703
P/B ratio: 0.39902506495581314
Market cap (USD): 123729239.83130597
Debt to equity: 0.32493425874035436
Current ratio: 1.5641102158559632
Quick ratio: 0.9485228290062667
Buyback yield (%): 0
Retained earnings: 225364256.11549258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4092.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.507888181566566
Shares outstanding: 8676751
Market cap (USD): 117204582.28729588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4092.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 318559892.3283984
Buffett classification: The Gruesome
Stock price: 18.81951547779273
Shares outstanding: 8676751
Book value: 321601615.07402426
P/B ratio: 0.5077469828746598
Market cap (USD): 163292249.74145356
Debt to equity: 0.31673990374555344
Current ratio: 1.5136929460580912
Quick ratio: 0.9876494996338784
Buyback yield (%): 0
Retained earnings: 233129205.9219381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4519.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.45906916050457
Shares outstanding: 1645763056
Market cap (USD): 48482647688.507355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4519.T — annual report dated 2022-12-31
Total revenue: 9477324706.590431
Gross profit: 5894334938.308758
Operating income: 4012247968.7029796
Net income: 2816950045.139934
Capital expenditures: 463263617.21336144
Operating cash flow: 1832545892.2660248
Net tangible assets: 10526978633.764671
Owner earnings: 2353686427.926573
Return on net tangible assets (%): 22.358613138790464
Capex to operating income (%): 11.546235946207444
Buffett classification: The Great
Stock price: 23.49277761059284
P/E ratio: 13.72532166164736
Shares outstanding: 1645763056
Book value: 10716122479.68703
P/B ratio: 3.607979056568868
Market cap (USD): 38663545474.33765
Debt to equity: 0
Current ratio: 3.154218488188233
Quick ratio: 2.464614259080075
Effective tax rate (%): 29.50810104562416
Interest coverage ratio: 8742.754098360656
COGS to revenue (%): 37.805919699998256
R&D to revenue (%): 11.877662285290612
SG&A to revenue (%): 7.9760995645084725
Free cash flow (dilution-adjusted): 1296591934.9984953
Buyback yield (%): 9.729219354858169e-05
Inventory turnover: 1.6298467519489674
Receivables turnover: 2.4578197128798256
Capitalized R&D asset: 1125684622.3292208
ROCI (R&D-adjusted, %): 39.673930981695705
FCF margin (%): 13.680990945650084
Rule of 40 score: 13.680990945650084
Financial ratios for 4519.T — annual report dated 2023-12-31
Total revenue: 7858071130.59464
Gross profit: 4935734992.575832
Operating income: 3105239341.0167575
Net income: 2301293926.3239765
Capital expenditures: 371929576.4689245
Operating cash flow: 2898430318.885668
Net tangible assets: 11353461076.150745
Owner earnings: 1929364349.855052
Return on net tangible assets (%): 16.99362279849538
Capex to operating income (%): 11.977485005942972
Buffett classification: The Great
Stock price: 35.62539772325532
P/E ratio: 25.47739024449415
Shares outstanding: 1645763056
Book value: 11493883900.162624
P/B ratio: 5.101057565703318
Market cap (USD): 58630963428.24011
Debt to equity: 0
Current ratio: 4.7409625386427585
Quick ratio: 3.7920941512818462
Effective tax rate (%): 26.66593063419712
Interest coverage ratio: 16265.703703703704
COGS to revenue (%): 37.18897537897023
R&D to revenue (%): 15.734496345491634
SG&A to revenue (%): 10.129867091608803
Free cash flow (dilution-adjusted): 2373379056.777204
Buyback yield (%): 6.029779519825624e-05
Inventory turnover: 1.5112841889717714
Receivables turnover: 3.485088995647429
Capitalized R&D asset: 1990636611.8301246
ROCI (R&D-adjusted, %): 26.10172307905303
Rosenberg metric: -0.8515706146446501
FCF margin (%): 30.20307423200437
Revenue growth (%): -17.08555553520056
Rule of 40 score: 13.11751869680381
Financial ratios for 4519.T — annual report dated 2024-12-31
Total revenue: 7456595961.526212
Gross profit: 5294611121.727498
Operating income: 3452461940.2509713
Net income: 2467144404.102172
Capital expenditures: 324383718.70819795
Operating cash flow: 2851137015.096503
Net tangible assets: 11998413911.71412
Owner earnings: 2142760685.3939738
Return on net tangible assets (%): 17.858699501123095
Capex to operating income (%): 9.395721787004476
Buffett classification: The Great
Stock price: 42.46063216570596
P/E ratio: 28.324300611076104
Shares outstanding: 1645763056
Book value: 12112230078.348938
P/B ratio: 5.769386752125646
Market cap (USD): 69880139752.72414
Debt to equity: 0
Current ratio: 5.531270126086163
Quick ratio: 4.704470703306619
Effective tax rate (%): 28.675368393139287
COGS to revenue (%): 28.994174836901415
R&D to revenue (%): 15.499598073142998
SG&A to revenue (%): 9.405173879281845
Free cash flow (dilution-adjusted): 2501439582.1389894
Buyback yield (%): 9.115368824312681e-05
Inventory turnover: 1.4138094781873394
Receivables turnover: 3.5021390790292473
Capitalized R&D asset: 2355625032.3060145
ROCI (R&D-adjusted, %): 23.574902610578892
Rosenberg metric: 0.29025236719079583
FCF margin (%): 33.54666921804083
Revenue growth (%): -5.1090803633136295
Rule of 40 score: 28.437588854727203
Financial ratios for 4519.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.52165485897607
Shares outstanding: 1645763056
Market cap (USD): 71626331702.88571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4519.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13505639357.874342
Buffett classification: The Gruesome
Stock price: 50.704608358704675
Shares outstanding: 1645763056
Book value: 13736001937.448105
P/B ratio: 6.075113529083267
Market cap (USD): 83447771205.70496
Debt to equity: 0
Current ratio: 6.03681283454353
Quick ratio: 5.158888607255214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4519.T — annual report dated 2025-12-31
Total revenue: 8042586791.125887
Gross profit: 5717351831.724315
Operating income: 3828610702.6404963
Net income: 2774835368.5825715
Capital expenditures: 439639409.2449332
Operating cash flow: 2469663065.021418
Net tangible assets: 12602730004.475418
Owner earnings: 2335195959.3376384
Return on net tangible assets (%): 18.529286579244143
Capex to operating income (%): 11.483001103813583
Buffett classification: The Great
Stock price: 52.36728414845202
P/E ratio: 31.059190959714822
Shares outstanding: 1645763056
Book value: 12951422543.315645
P/B ratio: 6.654415088870468
Market cap (USD): 86184141594.57675
Debt to equity: 0
Current ratio: 4.234627575855618
Quick ratio: 3.5611576419989444
Effective tax rate (%): 27.399143870847947
Interest coverage ratio: 2892.913043478261
COGS to revenue (%): 28.911530826962473
R&D to revenue (%): 14.913100057951844
SG&A to revenue (%): 9.258065362365961
Free cash flow (dilution-adjusted): 1756108944.4408925
Buyback yield (%): 4.451018240059003e-05
Inventory turnover: 1.3136811535571864
Receivables turnover: 2.840390989803015
Capitalized R&D asset: 2381767637.978272
ROCI (R&D-adjusted, %): 24.65704321693986
Rosenberg metric: 0.3657741626014123
FCF margin (%): 21.835125812736845
Revenue growth (%): 7.858690917721857
Rule of 40 score: 29.6938167304587
Financial ratios for 4519.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12602730004.475418
Buffett classification: The Gruesome
Stock price: 52.36728414845202
Shares outstanding: 1645763056
Book value: 12951422543.315645
P/B ratio: 6.654415088870468
Market cap (USD): 86184141594.57675
Debt to equity: 0
Current ratio: 4.234627575855618
Quick ratio: 3.5611576419989444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6517.T — annual report dated 2022-03-31
Total revenue: 452122602.8519915
Gross profit: 96041632.51925914
Operating income: 29945910.50647435
Net income: 22561875.102442224
Capital expenditures: 6556302.245533519
Operating cash flow: 22086543.189641044
Depreciation & amortization: 11153909.195213899
Net tangible assets: 497590558.9247664
Owner earnings: 27159482.0521226
Return on net tangible assets (%): 5.4581988273272275
Capex to operating income (%): 21.893814997263274
Buffett classification: The Great
Stock price: 11.893787903622357
P/E ratio: 10.635657771739918
Shares outstanding: 20175270
Book value: 522520898.2134077
P/B ratio: 0.4592359522820665
Market cap (USD): 239960382.27831504
Debt to equity: 0.021158129175946547
Current ratio: 3.9857032728292103
Quick ratio: 3.0845188870979046
Effective tax rate (%): 30.490296220633294
Interest coverage ratio: 96.15789473684211
COGS to revenue (%): 78.75580046403712
Free cash flow (dilution-adjusted): 14989346.008851008
Buyback yield (%): 0.870902655230794
Retained earnings: 463038846.0908048
Inventory turnover: 3.378800839878684
Receivables turnover: 3.457074821406191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.494323735057514
FCF margin (%): 3.315327726218097
Rule of 40 score: 3.315327726218097
Financial ratios for 6517.T — annual report dated 2023-03-31
Total revenue: 482815315.31531537
Gross profit: 102357357.35735737
Operating income: 36591591.5915916
Net income: 27852852.852852855
Capital expenditures: 30510510.51051051
Operating cash flow: 15247747.74774775
Depreciation & amortization: 9504504.504504506
Net tangible assets: 488445945.945946
Owner earnings: 6846846.846846849
Return on net tangible assets (%): 1.4017614238944993
Capex to operating income (%): 83.38120640131308
Buffett classification: The Gruesome
Stock price: 11.707282282282284
P/E ratio: 8.48019347458221
Shares outstanding: 20175270
Book value: 515435435.4354354
P/B ratio: 0.4582486278067468
Market cap (USD): 236197581.01126128
Debt to equity: 0.05207119552551853
Current ratio: 3.4755367231638417
Quick ratio: 2.548305084745763
Effective tax rate (%): 28.880797240321964
Interest coverage ratio: 95.5686274509804
COGS to revenue (%): 78.79833931986752
Free cash flow (dilution-adjusted): -15960960.960960962
Buyback yield (%): 0.43227412264325493
Retained earnings: 443693693.69369376
Inventory turnover: 3.08774067755301
Receivables turnover: 3.7405339382306755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.765310088279386
FCF margin (%): -3.3058108255197403
Revenue growth (%): 6.788581740818557
Rule of 40 score: 3.482770915298817
Financial ratios for 6517.T — annual report dated 2024-03-31
Total revenue: 482963549.9207607
Gross profit: 107164553.61859483
Operating income: 46810618.06656101
Net income: 34198362.38774432
Capital expenditures: 10935023.771790808
Operating cash flow: 27575277.337559428
Depreciation & amortization: 8102218.700475436
Net tangible assets: 474412308.5050185
Owner earnings: 31365557.316428952
Return on net tangible assets (%): 6.611455216090195
Capex to operating income (%): 23.360135421074904
Buffett classification: The Great
Stock price: 14.496170100369785
P/E ratio: 8.551992707279398
Shares outstanding: 20175270
Book value: 500792393.0269414
P/B ratio: 0.5840027720332278
Market cap (USD): 292464145.7408875
Debt to equity: 0.053230485232067505
Current ratio: 3.365672009864365
Quick ratio: 2.4883847102342784
Effective tax rate (%): 29.408558190242573
Interest coverage ratio: 72.33673469387756
COGS to revenue (%): 77.80968006562756
Free cash flow (dilution-adjusted): 15550713.153724248
Buyback yield (%): 0.0022578067502201167
Retained earnings: 416679873.2171157
Inventory turnover: 3.1995277449822903
Receivables turnover: 4.3255071263824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83199401980938
FCF margin (%): 3.219852337981952
Revenue growth (%): 0.030702134075535036
Rule of 40 score: 3.250554472057487
Financial ratios for 6517.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 523343605.5469954
Buffett classification: The Gruesome
Stock price: 17.18756128309287
Shares outstanding: 20175270
Book value: 553284773.77784
P/B ratio: 0.626736367892858
Market cap (USD): 346763689.52794504
Debt to equity: 0.06467252335502165
Current ratio: 3.7173100871731006
Quick ratio: 2.6377787841050604
Buyback yield (%): 0
Retained earnings: 452017089.2281832
Capitalized R&D asset: 0
Rule of 40 score: 0