speb/financial-data huggingface dataset:
Financial ratios for 0979.HK — annual report dated 2022-06-30
Total revenue: 55241401.273885354
Gross profit: 1871210.1910828026
Operating income: -2862802.547770701
Net income: -3532611.464968153
Capital expenditures: 336815.28662420384
Operating cash flow: -783566.8789808918
Depreciation & amortization: 696050.9554140128
Net tangible assets: 6431592.356687899
Owner earnings: -3173375.796178344
Return on net tangible assets (%): -49.34043733164316
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 1356308176
Book value: 5492993.6305732485
P/B ratio: 6.605396961038962
Market cap (USD): 36283403.4343949
Debt to equity: 0.08304730983302412
Current ratio: 1.5837898581261411
Quick ratio: 1.5286557100716391
Interest coverage ratio: -244.2717391304348
COGS to revenue (%): 96.61266704331884
Free cash flow (dilution-adjusted): -1120382.1656050957
Buyback yield (%): 0
Retained earnings: -68719872.61146498
Inventory turnover: 266.85095541401273
Receivables turnover: 142.92847725774556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.11734693877551
FCF margin (%): -2.0281566719321105
Revenue growth (%): 611.3020175311956
Rule of 40 score: 609.2738608592634
Financial ratios for 1115.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 5522652901
Market cap (USD): 389417832.7628206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1115.HK — annual report dated 2022-12-31
Total revenue: 40044544.28754814
Gross profit: 11666752.246469833
Operating income: -10670089.858793324
Net income: -13153530.166880617
Capital expenditures: 706033.3761232349
Operating cash flow: 11111039.794608472
Depreciation & amortization: 7702952.503209243
Net tangible assets: 267532220.79589218
Owner earnings: -6156611.039794609
Return on net tangible assets (%): -2.3012596469610513
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 5522652901
Book value: 367068035.9435173
P/B ratio: 0.7725448722486065
Market cap (USD): 283576528.93453145
Debt to equity: 0.2680020003776937
Current ratio: 1.6095830938888165
Quick ratio: 1.4978607292815822
Interest coverage ratio: -2.2082303870779203
COGS to revenue (%): 70.86556370152623
SG&A to revenue (%): 33.5672405889462
Free cash flow (dilution-adjusted): 10405006.418485237
Buyback yield (%): 0
Retained earnings: 185850706.03337613
Inventory turnover: 2.0749685558204582
Receivables turnover: 1.6375256563026577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.608474340640011
FCF margin (%): 25.98358054413089
Rule of 40 score: 25.98358054413089
Financial ratios for 1115.HK — annual report dated 2023-12-31
Total revenue: 40259667.09346991
Gross profit: 9937772.087067863
Operating income: -10865685.019206146
Net income: -45181434.05889885
Capital expenditures: 1787067.8617157491
Operating cash flow: -37432778.48911652
Depreciation & amortization: 7559282.970550576
Net tangible assets: 266877080.6658131
Owner earnings: -39409218.950064026
Return on net tangible assets (%): -14.766805321665204
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 5522652901
Book value: 365654417.4135724
P/B ratio: 0.4641273188617674
Market cap (USD): 169710204.3841229
Debt to equity: 0.26571971534032435
Current ratio: 1.5618137371821403
Quick ratio: 1.4498810721326034
Interest coverage ratio: -2.525399517900187
COGS to revenue (%): 75.31581156894424
SG&A to revenue (%): 44.27913544595265
Free cash flow (dilution-adjusted): -39237387.96414853
Buyback yield (%): 0
Retained earnings: 140193341.8693982
Inventory turnover: 1.9945590836351383
Receivables turnover: 1.7285951467305853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.901400389561236
FCF margin (%): -97.46078593509483
Revenue growth (%): 0.5372087752504731
Rule of 40 score: -96.92357715984436
Financial ratios for 1115.HK — annual report dated 2024-12-31
Total revenue: 29099355.67010309
Gross profit: 7884149.4845360825
Operating income: -13818814.43298969
Net income: -73962242.26804124
Capital expenditures: 866881.4432989691
Operating cash flow: 40784278.35051546
Depreciation & amortization: 4655541.237113402
Net tangible assets: 207786984.53608248
Owner earnings: -70173582.4742268
Return on net tangible assets (%): -33.771885486908864
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 5522652901
Book value: 306695876.2886598
P/B ratio: 0.8121684882729121
Market cap (USD): 249088726.2048969
Debt to equity: 0.27571219684364445
Current ratio: 1.5536788139115976
Quick ratio: 1.4870380121010578
Interest coverage ratio: -3.0566672367595915
COGS to revenue (%): 72.90610289135606
SG&A to revenue (%): 61.91283861282223
Free cash flow (dilution-adjusted): 39886984.53608248
Buyback yield (%): 0
Retained earnings: 67134407.21649484
Inventory turnover: 2.2820271131934238
Receivables turnover: 1.6808417197641874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.422115443300227
FCF margin (%): 137.07171041269027
Revenue growth (%): -27.72082391405818
Rule of 40 score: 109.3508864986321
Financial ratios for 1115.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 207786984.53608248
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 5522652901
Book value: 306695876.2886598
P/B ratio: 0.8121684882729121
Market cap (USD): 249088726.2048969
Debt to equity: 0.27571219684364445
Current ratio: 1.5536788139115976
Quick ratio: 1.4870380121010578
Buyback yield (%): 0
Retained earnings: 67134407.21649484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1188.HK — annual report dated 2021-12-31
Capital expenditures: 79358.97435897436
Buffett classification: The Gruesome
Stock price: 0.005128205128205128
Shares outstanding: 20352872747
Market cap (USD): 104373706.3948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1188.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4322849.807445443
Net income: -79621052.63157895
Capital expenditures: 2695.7637997432607
Operating cash flow: -2184852.374839538
Depreciation & amortization: 62259.30680359435
Net tangible assets: -23234531.450577665
Owner earnings: -79561489.0885751
Buffett classification: The Gruesome
Stock price: 0.0051347881899871635
Shares outstanding: 20352872747
Book value: -23044672.657252885
Market cap (USD): 104507690.6136072
Debt to equity: -0.6494724762976415
Current ratio: 0.13932019472437274
Quick ratio: 0.13932019472437274
Interest coverage ratio: -218.6688311688312
Free cash flow (dilution-adjusted): -2202439.024390244
Buyback yield (%): 0
Retained earnings: -573556867.7792041
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1188.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2750192.061459667
Net income: -2805249.6798975673
Capital expenditures: 0
Operating cash flow: -629961.5877080666
Depreciation & amortization: 13828.42509603073
Net tangible assets: -25888220.230473753
Owner earnings: -2791421.2548015364
Buffett classification: The Gruesome
Stock price: 0.0012804097311139566
Shares outstanding: 20352872747
Book value: -25712932.138284255
Market cap (USD): 26060016.321382847
Debt to equity: -0.507559083349102
Current ratio: 0.01716142588384764
Quick ratio: 0.01716142588384764
Interest coverage ratio: -290.2567567567568
Free cash flow (dilution-adjusted): -629961.5877080666
Buyback yield (%): 0
Retained earnings: -569795518.5659411
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1188.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -850902.0618556702
Net income: -1768685.5670103093
Capital expenditures: 0
Operating cash flow: 34407.216494845365
Depreciation & amortization: 13917.525773195877
Net tangible assets: -27566108.24742268
Owner earnings: -1754768.0412371135
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 20352872747
Book value: -27406572.164948452
Market cap (USD): 26227928.79768041
Debt to equity: -0.4749688491830258
Current ratio: 0.0016195662379119334
Quick ratio: 0.0016195662379119334
Interest coverage ratio: -440.2
Free cash flow (dilution-adjusted): 34407.216494845365
Buyback yield (%): 0
Retained earnings: -561820876.2886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1188.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -27566108.24742268
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Shares outstanding: 20352872747
Book value: -27406572.164948452
Market cap (USD): 26227928.79768041
Debt to equity: -0.4749688491830258
Current ratio: 0.0016195662379119334
Quick ratio: 0.0016195662379119334
Buyback yield (%): 0
Retained earnings: -561820876.2886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1188.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -27241146.496815287
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 20352872747
Book value: -27084968.15286624
Market cap (USD): 25927226.429299366
Debt to equity: -0.47543235018836694
Current ratio: 0.00920351178049508
Quick ratio: 0.00920351178049508
Buyback yield (%): 0
Retained earnings: -555342675.1592357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.T — annual report dated 2022-03-31
Total revenue: 436250794.9516473
Gross profit: 63191362.071791515
Operating income: 25148639.56728405
Net income: 19694746.76282577
Capital expenditures: 3147541.386657925
Operating cash flow: 21516276.02032454
Depreciation & amortization: 10217087.362727422
Net tangible assets: 449913120.7998689
Owner earnings: 26764292.738895267
Return on net tangible assets (%): 5.948769107091812
Capex to operating income (%): 12.51575210753178
Buffett classification: The Great
Stock price: 9.217669234551714
P/E ratio: 11.597960963059782
Shares outstanding: 24780549
Book value: 454879077.2004589
P/B ratio: 0.5021530239165962
Market cap (USD): 228418904.13260123
Debt to equity: 0.026842493141753142
Current ratio: 2.5741566231940105
Quick ratio: 2.5151718702378156
Effective tax rate (%): 32.09841171889922
Interest coverage ratio: 48.066869253301164
COGS to revenue (%): 85.5148966617812
Free cash flow (dilution-adjusted): 14460137.682347156
Buyback yield (%): 0.00023321167723506668
Retained earnings: 406222307.8183904
Inventory turnover: 45.042092722728285
Receivables turnover: 1.5186115299892227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.892286185629651
FCF margin (%): 3.31463870087615
Rule of 40 score: 3.31463870087615
Financial ratios for 1938.T — annual report dated 2023-03-31
Total revenue: 403492079.5795796
Gross profit: 57816974.47447448
Operating income: 20182650.15015015
Net income: 16044339.33933934
Capital expenditures: 5731636.636636637
Operating cash flow: 16277927.92792793
Depreciation & amortization: 10340195.195195196
Net tangible assets: 421937027.0270271
Owner earnings: 20652897.8978979
Return on net tangible assets (%): 4.894782058692133
Capex to operating income (%): 28.39883064907606
Buffett classification: The Good
Stock price: 6.322372372372373
P/E ratio: 9.764930487706271
Shares outstanding: 24780549
Book value: 426303460.960961
P/B ratio: 0.3675125179998648
Market cap (USD): 156671858.36981982
Debt to equity: 0.031503591502204484
Current ratio: 2.5355914054374975
Quick ratio: 2.475505540462446
Effective tax rate (%): 30.441125255096228
Interest coverage ratio: 44.598102158297245
COGS to revenue (%): 85.67085454881553
Free cash flow (dilution-adjusted): 9401478.97897898
Buyback yield (%): 0.8406995700086523
Retained earnings: 383072575.0750751
Inventory turnover: 41.75827340086883
Receivables turnover: 1.4432532583479198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.167763322462973
FCF margin (%): 2.3300281355646173
Revenue growth (%): -7.509147433347042
Rule of 40 score: -5.1791192977824245
Financial ratios for 1938.T — annual report dated 2024-03-31
Total revenue: 386573461.4368727
Gross profit: 57262599.04912837
Operating income: 22666825.145272054
Net income: 18292980.718436345
Capital expenditures: 12233419.175911251
Operating cash flow: 25518568.40993133
Depreciation & amortization: 9448151.082937136
Net tangible assets: 391828836.5029054
Owner earnings: 15507712.62546223
Return on net tangible assets (%): 3.957777269245787
Capex to operating income (%): 53.97058960620672
Buffett classification: The Good
Stock price: 8.338880084521923
P/E ratio: 11.296246889461713
Shares outstanding: 24780549
Book value: 394716706.28631806
P/B ratio: 0.5235198390354587
Market cap (USD): 206642026.53961965
Debt to equity: 0.03563785858976137
Current ratio: 2.4430847878177393
Quick ratio: 2.3855336256583146
Effective tax rate (%): 28.875172048866116
Interest coverage ratio: 55.76036776530595
COGS to revenue (%): 85.18713482307824
Free cash flow (dilution-adjusted): 11859865.29318542
Buyback yield (%): 0.8007958492147644
Retained earnings: 350778347.86053884
Inventory turnover: 43.29505340386133
Receivables turnover: 1.5398045416416752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.100485991800028
FCF margin (%): 3.0679460636286153
Revenue growth (%): -4.193048389037847
Rule of 40 score: -1.125102325409232
Financial ratios for 1938.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 412627664.93906707
Buffett classification: The Gruesome
Stock price: 7.04209273007424
Shares outstanding: 24780549
Book value: 415586153.52290237
P/B ratio: 0.4199055297700905
Market cap (USD): 174506923.96014848
Debt to equity: 0.11796946043684327
Current ratio: 2.2377540143586963
Quick ratio: 2.1167887773977028
Buyback yield (%): 0
Retained earnings: 371417509.4551058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.T — annual report dated 2025-03-31
Total revenue: 458960880.8982756
Gross profit: 72474087.68881166
Operating income: 34752673.43937976
Net income: 31635630.26333378
Capital expenditures: 11570999.86632803
Operating cash flow: 13638109.878358508
Depreciation & amortization: 9917557.813126586
Net tangible assets: 423327429.48803633
Owner earnings: 29982188.21013233
Return on net tangible assets (%): 7.08250543707791
Capex to operating income (%): 33.29527981929709
Buffett classification: The Good
Stock price: 9.631332709530811
P/E ratio: 7.544332455435642
Shares outstanding: 24780549
Book value: 425938357.17150116
P/B ratio: 0.5603386220690435
Market cap (USD): 238669712.14383104
Debt to equity: 0.02764618694091002
Current ratio: 2.2823830352650085
Quick ratio: 2.2199684447661086
Effective tax rate (%): 26.946421267893662
Interest coverage ratio: 59.010327413039775
COGS to revenue (%): 84.20909114725328
Free cash flow (dilution-adjusted): 1276079.4011495789
Buyback yield (%): 0.00029123688653013815
Retained earnings: 380890937.0405026
Inventory turnover: 37.96711289582347
Receivables turnover: 1.5212060892879085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.40453776975085
FCF margin (%): 0.2780366376001465
Revenue growth (%): 18.72539806337009
Rule of 40 score: 19.003434700970235
Financial ratios for 1938.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 423327429.48803633
Buffett classification: The Gruesome
Stock price: 9.631332709530811
Shares outstanding: 24780549
Book value: 425938357.17150116
P/B ratio: 0.5603386220690435
Market cap (USD): 238669712.14383104
Debt to equity: 0.02764618694091002
Current ratio: 2.2823830352650085
Quick ratio: 2.2199684447661086
Buyback yield (%): 0
Retained earnings: 380890937.0405026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.351716025463602
Shares outstanding: 24780549
Market cap (USD): 306082304.2030861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 426110242.26110363
Buffett classification: The Gruesome
Stock price: 13.095154777927323
Shares outstanding: 24780549
Book value: 428359569.3135936
P/B ratio: 0.757553111646371
Market cap (USD): 324505124.6370122
Debt to equity: 0.14924380832997874
Current ratio: 2.0689963166164964
Quick ratio: 1.9503868311123262
Buyback yield (%): 0
Retained earnings: 377747483.17631227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2888.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.837179487179488
Shares outstanding: 2174570640
Market cap (USD): 12693359133.23077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2888.HK — annual report dated 2022-12-31
Total revenue: 19467469879.518074
Net income: 3551807228.915663
Capital expenditures: 497590361.44578314
Operating cash flow: 34589156626.50603
Depreciation & amortization: 1428915662.6506026
Net tangible assets: 52767469879.518074
Owner earnings: 4483132530.1204815
Return on net tangible assets (%): 8.496015708838504
Buffett classification: The Gruesome
Stock price: 7.435173299101412
P/E ratio: 4.552136002176536
Shares outstanding: 2174570640
Book value: 60260240963.85547
P/B ratio: 0.2683080801026955
Market cap (USD): 16168309559.537868
Debt to equity: 1.8328534868841957
Effective tax rate (%): 32.2911805879608
COGS to revenue (%): 0
SG&A to revenue (%): 9.852704542641415
Free cash flow (dilution-adjusted): 32022891566.265064
Buyback yield (%): 10.976402874064272
Retained earnings: 33815662650.60241
Capitalized R&D asset: 0
FCF margin (%): 164.49436811486572
Rule of 40 score: 164.49436811486572
Financial ratios for 2888.HK — annual report dated 2023-12-31
Total revenue: 22096202531.64557
Net income: 4391139240.506329
Capital expenditures: 107594936.70886075
Operating cash flow: -7040506329.113924
Depreciation & amortization: 1355696202.5316455
Net tangible assets: 55370886075.94936
Owner earnings: 5639240506.329114
Return on net tangible assets (%): 10.18448666072286
Buffett classification: The Gruesome
Stock price: 8.279129321382843
P/E ratio: 4.099972822762578
Shares outstanding: 2174570640
Book value: 63737974683.54431
P/B ratio: 0.28246193319491153
Market cap (USD): 18003551547.042255
Debt to equity: 1.8474569539054273
Effective tax rate (%): 32.024347143137646
COGS to revenue (%): 0
SG&A to revenue (%): 9.687213565536206
Free cash flow (dilution-adjusted): -8941772151.898733
Buyback yield (%): 15.573579807452251
Retained earnings: 36024050632.91139
Capitalized R&D asset: 0
FCF margin (%): -40.46746104491292
Revenue growth (%): 13.50320646902971
Rule of 40 score: -26.964254575883214
Financial ratios for 2888.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.685971685971687
Shares outstanding: 2174570640
Market cap (USD): 23237400288.18533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2888.HK — annual report dated 2024-12-31
Total revenue: 25057500000
Net income: 5062500000
Capital expenditures: 433750000
Operating cash flow: -25611250000
Depreciation & amortization: 1407500000
Net tangible assets: 56373750000
Owner earnings: 6036250000
Return on net tangible assets (%): 10.707554491230404
Buffett classification: The Gruesome
Stock price: 12.237113402061855
P/E ratio: 5.256388646414662
Shares outstanding: 2174570640
Book value: 64105000000
P/B ratio: 0.41510751926486583
Market cap (USD): 26610467522.474224
Debt to equity: 1.87674518368302
Effective tax rate (%): 32.790156301962085
COGS to revenue (%): 0
SG&A to revenue (%): 11.847750174598422
Free cash flow (dilution-adjusted): -27790000000
Buyback yield (%): 12.687676370768544
Retained earnings: 36211250000
Capitalized R&D asset: 0
FCF margin (%): -110.90491868701986
Revenue growth (%): 13.401838909257565
Rule of 40 score: -97.5030797777623
Financial ratios for 2888.HK — quarterly report dated 2024-12-31
Total revenue: 6932500000
Net income: 657500000
Capital expenditures: 0
Depreciation & amortization: 427500000
Net tangible assets: 56373750000
Owner earnings: 1085000000
Return on net tangible assets (%): 1.9246546486618328
Buffett classification: The Gruesome
Stock price: 12.237113402061855
P/E ratio: 10.118048487632786
Shares outstanding: 2174570640
Book value: 64105000000
P/B ratio: 0.41510751926486583
Market cap (USD): 26610467522.474224
Debt to equity: 1.87674518368302
Effective tax rate (%): 34.25
COGS to revenue (%): 0
SG&A to revenue (%): 15.741074648395239
Buyback yield (%): 0
Retained earnings: 36211250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2888.HK — quarterly report dated 2025-03-31
Total revenue: 6985714285.714286
Net income: 2067532467.5324676
Capital expenditures: 0
Depreciation & amortization: 342857142.85714287
Net tangible assets: 60027272727.27273
Owner earnings: 2410389610.3896103
Return on net tangible assets (%): 4.015490794227731
Buffett classification: The Gruesome
Stock price: 14.634961439588688
P/E ratio: 3.8481569169798213
Shares outstanding: 2174570640
Book value: 68140259740.25964
P/B ratio: 0.4670477862187913
Market cap (USD): 31824757464.061695
Debt to equity: 1.5152664481207616
Effective tax rate (%): 24.298621017593916
COGS to revenue (%): 0
SG&A to revenue (%): 10.243539691392451
Buyback yield (%): 0
Retained earnings: 37412987012.987015
Capitalized R&D asset: 0
Revenue growth (%): 0.7676059965998681
Rule of 40 score: 0.7676059965998681
Financial ratios for 2888.HK — quarterly report dated 2025-06-30
Total revenue: 7212328767.123288
Net income: 2375342465.7534246
Capital expenditures: 0
Depreciation & amortization: 383561643.83561647
Net tangible assets: 65943835616.438354
Owner earnings: 2758904109.589041
Return on net tangible assets (%): 4.183717983339911
Buffett classification: The Gruesome
Stock price: 16.611464968152866
P/E ratio: 7.082382075754932
Shares outstanding: 2174570640
Book value: 74890410958.90405
P/B ratio: 0.48234217898678733
Market cap (USD): 36122804007.13376
Debt to equity: 1.8185842326687411
Effective tax rate (%): 23.94736842105263
COGS to revenue (%): 0
SG&A to revenue (%): 11.092117758784424
Buyback yield (%): 0
Retained earnings: 41072602739.72603
Capitalized R&D asset: 0
Revenue growth (%): 3.24397008151946
Rule of 40 score: 3.24397008151946
Financial ratios for 2888.HK — annual report dated 2025-12-31
Total revenue: 27774324324.324326
Net income: 6887837837.837838
Capital expenditures: 218918918.9189189
Operating cash flow: 49785135135.13514
Depreciation & amortization: 1581081081.0810812
Net tangible assets: 64716216216.21622
Owner earnings: 8250000000.000001
Return on net tangible assets (%): 12.747964084359992
Buffett classification: The Gruesome
Stock price: 24.169665809768635
P/E ratio: 7.630645042165131
Shares outstanding: 2174570640
Book value: 73764864864.86475
P/B ratio: 0.7125159890799059
Market cap (USD): 52558645648.5347
Debt to equity: 1.9302934818451647
Effective tax rate (%): 26.798793623438172
COGS to revenue (%): 0
SG&A to revenue (%): 12.353427723446696
Free cash flow (dilution-adjusted): 47412162162.16216
Buyback yield (%): 8.297038017250332
Retained earnings: 39963513513.51351
Capitalized R&D asset: 0
FCF margin (%): 170.70500656838416
Revenue growth (%): 10.842359869597228
Rule of 40 score: 181.5473664379814
Financial ratios for 2888.HK — quarterly report dated 2025-12-31
Total revenue: 6131081081.081081
Net income: 643243243.2432432
Capital expenditures: 0
Depreciation & amortization: 451351351.3513514
Net tangible assets: 64716216216.21622
Owner earnings: 1094594594.5945945
Return on net tangible assets (%): 1.6913760701607847
Buffett classification: The Gruesome
Stock price: 24.169665809768635
P/E ratio: 9.150790326437724
Shares outstanding: 2174570640
Book value: 73764864864.86475
P/B ratio: 0.7125159890799059
Market cap (USD): 52558645648.5347
Debt to equity: 1.9302934818451647
Effective tax rate (%): 41.891891891891895
COGS to revenue (%): 0
SG&A to revenue (%): 19.594445668944232
Buyback yield (%): 0
Retained earnings: 39963513513.51351
Capitalized R&D asset: 0
Revenue growth (%): -14.991658324991661
Rule of 40 score: -14.991658324991661
Financial ratios for 350A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 55196173.69161697
Buffett classification: The Gruesome
Stock price: 11.637539368759635
Shares outstanding: 40408380
Book value: 55466320.44495075
P/B ratio: 8.478191978581265
Market cap (USD): 470254113.07779944
Debt to equity: 0.1948669115389806
Current ratio: 1.9356685830860534
Quick ratio: 1.9356685830860534
Buyback yield (%): 0
Retained earnings: 23149152.31521812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 350A.T — annual report dated 2025-07-31
Total revenue: 41235716.67895196
Gross profit: 30693446.35797092
Operating income: 18379146.2842592
Net income: 12531287.274676675
Capital expenditures: 628439.3218521746
Operating cash flow: 2152636.869262213
Depreciation & amortization: 85492.19325872815
Net tangible assets: 55196173.69161697
Owner earnings: 11988340.146083228
Return on net tangible assets (%): 21.719513046434198
Capex to operating income (%): 3.419306381985766
Buffett classification: The Great
Stock price: 11.637539368759635
P/E ratio: 37.52640114061487
Shares outstanding: 40408380
Book value: 55466320.44495075
P/B ratio: 8.478191978581265
Market cap (USD): 470254113.07779944
Debt to equity: 0.1948669115389806
Current ratio: 1.9356685830860534
Quick ratio: 1.9356685830860534
Effective tax rate (%): 27.247927781845405
Interest coverage ratio: 33.721690805813076
COGS to revenue (%): 25.565871458133653
Free cash flow (dilution-adjusted): 1276727.1996247405
Buyback yield (%): 0
Retained earnings: 23149152.31521812
Receivables turnover: 4.676621399686736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.565877300401873
FCF margin (%): 3.0961683279689995
Revenue growth (%): 79.10088111169321
Rule of 40 score: 82.19704943966221
Financial ratios for 350A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.360623781676413
Shares outstanding: 40408380
Market cap (USD): 216614122.80701753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3648.T — annual report dated 2022-03-31
Total revenue: 173636961.1539092
Gross profit: 37419316.50549091
Operating income: 7775340.108178987
Net income: 5230068.841173578
Capital expenditures: 2958097.033273234
Operating cash flow: 17399213.243730538
Depreciation & amortization: 10476790.690050812
Net tangible assets: 99213825.60236028
Owner earnings: 12748762.497951157
Return on net tangible assets (%): 12.849784211574509
Capex to operating income (%): 38.04459987752267
Buffett classification: The Good
Stock price: 5.955417144730371
P/E ratio: 18.995631300227366
Shares outstanding: 16682032
Book value: 105792935.58433045
P/B ratio: 0.9390840591860437
Market cap (USD): 99348459.38174069
Debt to equity: 0.10711469817537636
Current ratio: 2.2831151732140174
Quick ratio: 2.0978750836205204
Effective tax rate (%): 34.62229570940056
Interest coverage ratio: 23.69083826503858
COGS to revenue (%): 78.44968245423107
Free cash flow (dilution-adjusted): 12947492.214391084
Buyback yield (%): 0
Retained earnings: 85118070.80806425
Inventory turnover: 20.777089705880517
Receivables turnover: 8.745117932394013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.643212463945359
FCF margin (%): 7.456645249000079
Rule of 40 score: 7.456645249000079
Financial ratios for 3648.T — annual report dated 2023-03-31
Total revenue: 158155465.4654655
Gross profit: 33530660.66066066
Operating income: 6561036.036036037
Net income: 5123731.231231231
Capital expenditures: 2930135.1351351356
Operating cash flow: 12848250.750750752
Depreciation & amortization: 9104324.324324325
Net tangible assets: 90703160.66066067
Owner earnings: 11297920.42042042
Return on net tangible assets (%): 12.455928038371542
Capex to operating income (%): 44.659640932340125
Buffett classification: The Good
Stock price: 4.854054054054054
P/E ratio: 15.804007159056445
Shares outstanding: 16682032
Book value: 100906794.29429431
P/B ratio: 0.8024780256450794
Market cap (USD): 80975485.05945946
Debt to equity: 0.15296003916437914
Current ratio: 2.3113715448973813
Quick ratio: 2.1677626533169447
Effective tax rate (%): 34.158918266030454
Interest coverage ratio: 26.822478669203853
COGS to revenue (%): 78.79891910817976
Free cash flow (dilution-adjusted): 8168160.660660662
Buyback yield (%): 0.8593506576124837
Retained earnings: 81625960.96096097
Inventory turnover: 25.58561381497928
Receivables turnover: 6.902871665348327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5999314113649525
FCF margin (%): 5.164640144822719
Revenue growth (%): -8.916013955531712
Rule of 40 score: -3.7513738107089933
Financial ratios for 3648.T — annual report dated 2024-03-31
Total revenue: 145880903.3280507
Gross profit: 35345371.104067616
Operating income: 8403730.850501848
Net income: 6183736.133122029
Capital expenditures: 2822933.174854728
Operating cash flow: 16541798.732171157
Depreciation & amortization: 8280513.734812467
Net tangible assets: 81449478.34125726
Owner earnings: 11641316.693079768
Return on net tangible assets (%): 14.292684164660876
Capex to operating income (%): 33.59142772505797
Buffett classification: The Good
Stock price: 5.4343634442683575
P/E ratio: 14.660429055394488
Shares outstanding: 16682032
Book value: 91471909.66719493
P/B ratio: 0.9910826745254613
Market cap (USD): 90656224.87691496
Debt to equity: 0.1480352363680622
Current ratio: 2.2835520389853468
Quick ratio: 2.144040190407756
Effective tax rate (%): 33.85502529351353
Interest coverage ratio: 23.461351276615357
COGS to revenue (%): 75.77107743527989
Free cash flow (dilution-adjusted): 11193627.839408347
Buyback yield (%): 3.4751893100485964
Retained earnings: 75368991.01954569
Inventory turnover: 24.42410646543171
Receivables turnover: 7.127427890788629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.000140055458944
FCF margin (%): 7.673127588356509
Revenue growth (%): -7.761073638074829
Rule of 40 score: -0.08794604971831976
Financial ratios for 3648.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88040124.66732036
Buffett classification: The Gruesome
Stock price: 5.822524163048046
Shares outstanding: 16682032
Book value: 97696869.3094271
P/B ratio: 0.9942133775147304
Market cap (USD): 97131534.40874071
Debt to equity: 0.13553956908800022
Current ratio: 2.6982087233396475
Quick ratio: 2.4766633740481234
Buyback yield (%): 0
Retained earnings: 80518959.23798852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3648.T — annual report dated 2025-03-31
Total revenue: 166170672.370004
Gross profit: 41198449.405159734
Operating income: 12364416.521855367
Net income: 9220331.506483091
Capital expenditures: 2379514.770752573
Operating cash flow: 4959470.659002807
Depreciation & amortization: 8069957.2249699235
Net tangible assets: 89475685.06884106
Owner earnings: 14910773.960700443
Return on net tangible assets (%): 16.664609999049855
Capex to operating income (%): 19.24486098107855
Buffett classification: The Great
Stock price: 5.329167223633204
P/E ratio: 9.641880890669828
Shares outstanding: 16682032
Book value: 97992126.72102658
P/B ratio: 0.9072293982463832
Market cap (USD): 88901338.15800028
Debt to equity: 0.11285221472007592
Current ratio: 2.340198687188527
Quick ratio: 2.1842191531334425
Effective tax rate (%): 27.181602341934713
Interest coverage ratio: 42.178841769265844
COGS to revenue (%): 75.20714767680234
Free cash flow (dilution-adjusted): 1360379.6283919262
Buyback yield (%): 1.8081004304125157
Retained earnings: 82425731.8540302
Inventory turnover: 22.44313881290487
Receivables turnover: 6.489710153174396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.394715705549892
FCF margin (%): 0.818664093362297
Revenue growth (%): 13.908447630274495
Rule of 40 score: 14.727111723636792
Financial ratios for 3648.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89475685.06884106
Buffett classification: The Gruesome
Stock price: 5.329167223633204
Shares outstanding: 16682032
Book value: 97992126.72102658
P/B ratio: 0.9072293982463832
Market cap (USD): 88901338.15800028
Debt to equity: 0.11285221472007592
Current ratio: 2.340198687188527
Quick ratio: 2.1842191531334425
Buyback yield (%): 0
Retained earnings: 82425731.8540302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3648.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.445682258510932
Shares outstanding: 16682032
Market cap (USD): 107527077.69831164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3648.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 95859010.76716016
Buffett classification: The Gruesome
Stock price: 8.125033647375506
Shares outstanding: 16682032
Book value: 104174448.18304172
P/B ratio: 1.3011066885464861
Market cap (USD): 135542071.3065949
Debt to equity: 0.08998785102868978
Current ratio: 2.5777279928735775
Quick ratio: 2.3694697504259357
Buyback yield (%): 0
Retained earnings: 87330296.09690444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3921.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.06420267221933
Shares outstanding: 14017873
Market cap (USD): 113042968.90543121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3921.T — annual report dated 2023-01-31
Total revenue: 46038320.04904967
Gross profit: 24772417.228694055
Operating income: 9512316.063764563
Net income: 6228088.595953403
Capital expenditures: 14814.530962599632
Operating cash flow: 9121765.78786021
Depreciation & amortization: 2090213.0594727162
Net tangible assets: 41174509.50337217
Owner earnings: 8303487.12446352
Return on net tangible assets (%): 20.166572048134462
Capex to operating income (%): 0.155740524844763
Buffett classification: The Great
Stock price: 7.019466584917229
P/E ratio: 15.799067338098865
Shares outstanding: 14017873
Book value: 43898743.102391176
P/B ratio: 2.2414762738333085
Market cap (USD): 98397991.11511342
Debt to equity: 5.429556480306597e-05
Current ratio: 3.148337837930195
Quick ratio: 3.146867381899564
Effective tax rate (%): 39.30972261002976
Interest coverage ratio: 88654.78571428572
COGS to revenue (%): 46.19174374238399
Free cash flow (dilution-adjusted): 7333690.9871244645
Buyback yield (%): 0
Retained earnings: 38688205.08890252
Inventory turnover: 992.0539864140151
Receivables turnover: 8.735880913219697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.269331907539865
FCF margin (%): 15.929536480286597
Rule of 40 score: 15.929536480286597
Financial ratios for 3921.T — annual report dated 2024-01-31
Total revenue: 44891606.16136256
Gross profit: 24694333.989278685
Operating income: 8799850.715885187
Net income: 6489448.327339349
Capital expenditures: 40109.927393635066
Operating cash flow: 6971595.304336024
Depreciation & amortization: 1612397.3671710659
Net tangible assets: 40386876.56917962
Owner earnings: 8061735.76711678
Return on net tangible assets (%): 19.961275671585167
Capex to operating income (%): 0.45580236175177397
Buffett classification: The Great
Stock price: 6.6720499423220465
P/E ratio: 14.412311189397188
Shares outstanding: 14017873
Book value: 43019732.64572165
P/B ratio: 2.17407089698474
Market cap (USD): 93527948.74112777
Debt to equity: 4.5742638037874274e-05
Current ratio: 3.4997163636170665
Quick ratio: 3.498313305438442
Effective tax rate (%): 31.822111991006054
Interest coverage ratio: 41833.354838709674
COGS to revenue (%): 44.99118457433526
Free cash flow (dilution-adjusted): 5109676.324896519
Buyback yield (%): 0.6558702583629585
Retained earnings: 38719522.290832594
Inventory turnover: 1125.7454614220878
Receivables turnover: 9.342446524724945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.245146433946196
FCF margin (%): 11.382253302610346
Revenue growth (%): -2.4907813457688928
Rule of 40 score: 8.891471956841453
Financial ratios for 3921.T — annual report dated 2025-01-31
Total revenue: 47134782.608695656
Gross profit: 26164899.41596366
Operating income: 12661771.576898118
Net income: 9176567.164179105
Capital expenditures: 53750.81116158339
Operating cash flow: 13379402.985074628
Depreciation & amortization: 2026658.014276444
Net tangible assets: 38395146.009085014
Owner earnings: 11149474.367293967
Return on net tangible assets (%): 29.03876017206912
Capex to operating income (%): 0.4245125639421089
Buffett classification: The Great
Stock price: 10.587929915639195
P/E ratio: 16.173832135146583
Shares outstanding: 14017873
Book value: 40972641.1421155
P/B ratio: 3.6224234697374866
Market cap (USD): 148420256.89033097
Debt to equity: 0.0004307966380123551
Current ratio: 2.612603731779214
Quick ratio: 2.611535248226584
Effective tax rate (%): 31.040923101980784
Interest coverage ratio: 54199.416666666664
COGS to revenue (%): 44.489190428266376
Free cash flow (dilution-adjusted): 11343744.321868917
Buyback yield (%): 4.159221907038552
Retained earnings: 36983121.34977288
Inventory turnover: 1202.6270934127278
Receivables turnover: 8.028240157393284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.011303408389043
FCF margin (%): 24.06661003624989
Revenue growth (%): 4.9968727767726016
Rule of 40 score: 29.063482813022492
Financial ratios for 3921.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.49051300070274
Shares outstanding: 14017873
Market cap (USD): 147054678.94869992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3921.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 43313690.27675401
Buffett classification: The Gruesome
Stock price: 11.581652482744756
Shares outstanding: 14017873
Book value: 45806399.51752329
P/B ratio: 3.5442675115983184
Market cap (USD): 162350133.63325068
Debt to equity: 0
Current ratio: 2.7710303796658784
Quick ratio: 2.7701681243712724
Buyback yield (%): 0
Retained earnings: 41710574.28131073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3921.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 46711719.77017498
Buffett classification: The Gruesome
Stock price: 11.621833376860799
Shares outstanding: 14017873
Book value: 48851286.2366153
P/B ratio: 3.3348842344684884
Market cap (USD): 162913384.30399582
Debt to equity: 0.0004338375659226607
Current ratio: 2.7892335625170337
Quick ratio: 2.788858050237998
Buyback yield (%): 0
Retained earnings: 44727311.30843563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3921.T — annual report dated 2026-01-31
Total revenue: 53736158.265865766
Gross profit: 30926455.993732046
Operating income: 16308226.691042047
Net income: 11814631.757639071
Capital expenditures: 864579.5246800731
Operating cash flow: 14660159.310524942
Depreciation & amortization: 2251527.814050666
Net tangible assets: 46711719.77017498
Owner earnings: 13201580.047009664
Return on net tangible assets (%): 28.26181547577864
Capex to operating income (%): 5.301493173104949
Buffett classification: The Great
Stock price: 11.621833376860799
P/E ratio: 13.789120782258808
Shares outstanding: 14017873
Book value: 48851286.2366153
P/B ratio: 3.3348842344684884
Market cap (USD): 162913384.30399582
Debt to equity: 0.0004338375659226607
Current ratio: 2.7892335625170337
Quick ratio: 2.788858050237998
Effective tax rate (%): 30.63317691715871
Interest coverage ratio: 34216
COGS to revenue (%): 42.44758651945328
Free cash flow (dilution-adjusted): 12150156.698876992
Buyback yield (%): 0.0003166102480163012
Retained earnings: 44727311.30843563
Inventory turnover: 3349.5052732502395
Receivables turnover: 8.275530252602747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.553418785603533
FCF margin (%): 22.610765434258823
Revenue growth (%): 14.005316863288671
Rule of 40 score: 36.61608229754749
Financial ratios for 3950.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.824967377120487
Shares outstanding: 55250646
Market cap (USD): 377083856.5148325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3950.T — annual report dated 2022-12-31
Total revenue: 670027083.960277
Gross profit: 163083057.47818238
Operating income: 44929280.77038821
Net income: 30529641.889858566
Capital expenditures: 23367439.061089378
Operating cash flow: 40475473.96930485
Depreciation & amortization: 14986458.019861571
Net tangible assets: 483937706.89136326
Owner earnings: 22148660.84863076
Return on net tangible assets (%): 4.5767586474931985
Capex to operating income (%): 52.009377093101136
Buffett classification: The Good
Stock price: 5.424992476677701
P/E ratio: 9.81781378120749
Shares outstanding: 55250646
Book value: 491792055.3716521
P/B ratio: 0.60947373103673
Market cap (USD): 299734338.8815829
Debt to equity: 0.0009025684957701663
Current ratio: 2.3598679665310507
Quick ratio: 2.0468642051124584
Effective tax rate (%): 31.645569620253163
Interest coverage ratio: 5972
COGS to revenue (%): 75.65910622052549
Free cash flow (dilution-adjusted): 13827866.38579597
Buyback yield (%): 0
Retained earnings: 456319590.731267
Inventory turnover: 8.262660944206008
Receivables turnover: 3.728700020933641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.742369457334837
FCF margin (%): 2.0637772288344935
Rule of 40 score: 2.0637772288344935
Financial ratios for 3950.T — annual report dated 2023-12-31
Total revenue: 690900091.9182634
Gross profit: 175104291.87583962
Operating income: 54755002.474722475
Net income: 39963232.694619246
Capital expenditures: 39461217.56345896
Operating cash flow: 31414834.193594
Depreciation & amortization: 14721063.423601782
Net tangible assets: 484168846.7793254
Owner earnings: 15223078.554762073
Return on net tangible assets (%): 3.144167299491793
Capex to operating income (%): 72.06869834710744
Buffett classification: The Good
Stock price: 7.366965990242523
P/E ratio: 10.18510272007431
Shares outstanding: 55250646
Book value: 503111079.6860637
P/B ratio: 0.809025375221137
Market cap (USD): 407029630.0209291
Debt to equity: 0.0004778300892417961
Current ratio: 2.220635218943807
Quick ratio: 1.879458748355572
Effective tax rate (%): 28.812492129454725
Interest coverage ratio: 7744.000000000001
COGS to revenue (%): 74.65562764803406
Free cash flow (dilution-adjusted): -20080605.24641165
Buyback yield (%): 0
Retained earnings: 459414551.368168
Inventory turnover: 8.03668612977856
Receivables turnover: 3.963574412850363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.719526037485121
FCF margin (%): -2.9064412469042304
Revenue growth (%): 3.115248391843209
Rule of 40 score: 0.20880714493897834
Financial ratios for 3950.T — annual report dated 2024-12-31
Total revenue: 646289572.584241
Gross profit: 163086820.8166125
Operating income: 51022358.11198165
Net income: 40231861.90203197
Capital expenditures: 29836295.305433467
Operating cash flow: 45232180.39365564
Depreciation & amortization: 15389515.255748773
Net tangible assets: 452882349.1942162
Owner earnings: 25785081.852347277
Return on net tangible assets (%): 5.69354974823483
Capex to operating income (%): 58.4769038701623
Buffett classification: The Good
Stock price: 7.210996389434345
P/E ratio: 9.902902574831932
Shares outstanding: 55250646
Book value: 474437862.2842219
P/B ratio: 0.8397563527112388
Market cap (USD): 398412208.8199151
Debt to equity: 0.0011009371391745657
Current ratio: 2.1624648851112873
Quick ratio: 1.8251098465749478
Effective tax rate (%): 31.048034934497814
Interest coverage ratio: 2670.0000000000005
COGS to revenue (%): 74.76567351001863
Free cash flow (dilution-adjusted): 9006943.117396012
Buyback yield (%): 1.6195889967008672
Retained earnings: 441168227.2756226
Inventory turnover: 8.098430660830576
Receivables turnover: 4.003195896626553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.605619256944628
FCF margin (%): 1.393638935157351
Revenue growth (%): -6.456869792875933
Rule of 40 score: -5.063230857718582
Financial ratios for 3950.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.183531613420665
Shares outstanding: 55250646
Market cap (USD): 396894762.202914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3950.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 464701745.41269743
Buffett classification: The Gruesome
Stock price: 8.173899109031472
Shares outstanding: 55250646
Book value: 492257528.29103005
P/B ratio: 0.9174328073370017
Market cap (USD): 451613206.1128133
Debt to equity: 0.006000467568901473
Current ratio: 2.3791280864197533
Quick ratio: 2.014814814814815
Buyback yield (%): 0
Retained earnings: 466427977.7507832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3950.T — annual report dated 2025-12-31
Total revenue: 659324851.3522153
Gross profit: 162719774.95045075
Operating income: 46084009.973786846
Net income: 38514161.498625405
Capital expenditures: 17818553.80090787
Operating cash flow: 43871875.19979541
Depreciation & amortization: 18886260.469279457
Net tangible assets: 464701745.41269743
Owner earnings: 39581868.166997
Return on net tangible assets (%): 8.517693027351275
Capex to operating income (%): 38.66537180910099
Buffett classification: The Good
Stock price: 8.173899109031472
P/E ratio: 11.725899994705367
Shares outstanding: 55250646
Book value: 492257528.29103005
P/B ratio: 0.9174328073370017
Market cap (USD): 451613206.1128133
Debt to equity: 0.006000467568901473
Current ratio: 2.3791280864197533
Quick ratio: 2.014814814814815
Effective tax rate (%): 31.99006659893893
Interest coverage ratio: 1029.7142857142858
COGS to revenue (%): 75.32024242424244
Free cash flow (dilution-adjusted): 18611341.985806536
Buyback yield (%): 1.4171079300827216
Retained earnings: 466427977.7507832
Inventory turnover: 8.225563909774436
Receivables turnover: 4.156757628280059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.206560057221683
FCF margin (%): 2.8227878787878793
Revenue growth (%): 2.0169409071310938
Rule of 40 score: 4.8397287859189735
Financial ratios for 4290.T — annual report dated 2022-03-31
Total revenue: 383087198.8198656
Gross profit: 92635969.51319456
Operating income: 56074307.49057532
Net income: 38575741.68169153
Capital expenditures: 31977388.952630717
Operating cash flow: 54175266.34977873
Depreciation & amortization: 12493984.592689723
Net tangible assets: 268036961.1539092
Owner earnings: 19092337.321750533
Return on net tangible assets (%): 7.123024093228524
Capex to operating income (%): 57.02681028741249
Buffett classification: The Good
Stock price: 5.329618095394198
P/E ratio: 17.233336175612045
Shares outstanding: 124734777
Book value: 299674037.04310775
P/B ratio: 2.2183727732427183
Market cap (USD): 664788724.62416
Debt to equity: 0.037546395955655905
Current ratio: 2.1412964932499787
Quick ratio: 2.124354770815225
Effective tax rate (%): 33.8736145211849
Interest coverage ratio: 1111.2858535000812
COGS to revenue (%): 75.81856825324157
Free cash flow (dilution-adjusted): 22173881.330929358
Buyback yield (%): 0.5151907985841568
Retained earnings: 235086502.212752
Inventory turnover: 143.55849137616758
Receivables turnover: 9.88128121835094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.340959024119467
FCF margin (%): 5.788207332230883
Rule of 40 score: 5.788207332230883