speb/financial-data huggingface dataset:
Financial ratios for 2288.HK — annual report dated 2025-03-31
Total revenue: 9569537.275064267
Gross profit: 1062082.2622107968
Operating income: -4387660.668380463
Net income: -36164395.88688946
Capital expenditures: 149357.3264781491
Operating cash flow: 2024421.593830334
Depreciation & amortization: 304755.7840616967
Net tangible assets: 74484961.43958868
Owner earnings: -36008997.4293059
Return on net tangible assets (%): -48.343983447599875
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 375447000
Book value: 71566452.44215938
P/B ratio: 0.10788958793937359
Market cap (USD): 7721275.064267351
Debt to equity: 0.3058207177969313
Current ratio: 3.677278777601517
Quick ratio: 3.672373867220976
Interest coverage ratio: -3.483265306122449
COGS to revenue (%): 88.90142509838685
SG&A to revenue (%): 56.94886569690132
Free cash flow (dilution-adjusted): 1868766.0668380463
Buyback yield (%): 0
Retained earnings: 19084447.300771207
Inventory turnover: 82.0173482032218
Receivables turnover: 6.226561846617044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.260846180045587
FCF margin (%): 19.528280345462118
Revenue growth (%): -27.494385818339694
Rule of 40 score: -7.966105472877576
Financial ratios for 2288.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74484961.43958868
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 375447000
Book value: 71566452.44215938
P/B ratio: 0.10788958793937359
Market cap (USD): 7721275.064267351
Debt to equity: 0.3058207177969313
Current ratio: 3.677278777601517
Quick ratio: 3.672373867220976
Buyback yield (%): 0
Retained earnings: 19084447.300771207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2288.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69089074.55012853
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 375447000
Book value: 68921336.76092544
P/B ratio: 0.09802647480082358
Market cap (USD): 6756115.681233933
Debt to equity: 0.2879181213260526
Current ratio: 7.114863453765924
Quick ratio: 7.104839006891806
Buyback yield (%): 0
Retained earnings: 14671850.89974293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2777.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3717948717948718
Shares outstanding: 3752367344
Market cap (USD): 1395110935.5897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2777.HK — annual report dated 2022-12-31
Total revenue: 5056407902.298851
Gross profit: 549847126.4367816
Operating income: -246920977.01149425
Net income: -2261012931.034483
Capital expenditures: 120515948.27586207
Operating cash flow: -175744971.26436782
Depreciation & amortization: 305122844.82758623
Net tangible assets: 6321107758.620689
Owner earnings: -2076406034.4827588
Return on net tangible assets (%): -32.84876818704709
Buffett classification: The Gruesome
Stock price: 0.24390243902439024
Shares outstanding: 3752367344
Book value: 9617962787.356323
P/B ratio: 0.09515648662315485
Market cap (USD): 915211547.3170731
Debt to equity: 1.899006783897126
Current ratio: 1.216135502311075
Quick ratio: 0.29060267739125734
Interest coverage ratio: -0.2946410095119651
COGS to revenue (%): 89.12573635155505
SG&A to revenue (%): 16.286643109251465
Free cash flow (dilution-adjusted): -306059626.4367816
Buyback yield (%): 0
Retained earnings: 5524764798.8505745
Inventory turnover: 0.16354363668862634
Receivables turnover: 9.462031930856718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0627993140873049
FCF margin (%): -6.052906180643265
Rule of 40 score: -6.052906180643265
Financial ratios for 2777.HK — annual report dated 2023-12-31
Total revenue: 5096882559.774964
Gross profit: 269935161.7440225
Operating income: -624981715.8931082
Net income: -2805518706.0478196
Capital expenditures: 60330520.39381153
Operating cash flow: -219798171.58931082
Depreciation & amortization: 297123628.6919831
Net tangible assets: 3403215330.520394
Owner earnings: -2568725597.749648
Return on net tangible assets (%): -75.4793731302585
Buffett classification: The Gruesome
Stock price: 0.14596670934699102
Shares outstanding: 3752367344
Book value: 6524917299.578056
P/B ratio: 0.08394293572122483
Market cap (USD): 547720713.4647887
Debt to equity: 2.752250390917329
Current ratio: 1.1486738498851587
Quick ratio: 0.2327958916022585
Interest coverage ratio: -0.7934672986377764
COGS to revenue (%): 94.70391639245578
SG&A to revenue (%): 16.423146605016413
Free cash flow (dilution-adjusted): -294983825.59774965
Buyback yield (%): 0
Retained earnings: 2572134739.803094
Inventory turnover: 0.19017420278404235
Receivables turnover: 10.783162787846651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.224012174400251
FCF margin (%): -5.787534284697618
Revenue growth (%): 0.800462665555757
Rule of 40 score: -4.987071619141862
Financial ratios for 2777.HK — annual report dated 2024-12-31
Total revenue: 2424852739.7260275
Gross profit: -112863013.69863014
Operating income: -704232602.7397261
Net income: -2425964109.589041
Capital expenditures: 10191095.89041096
Operating cash flow: -209700821.91780823
Depreciation & amortization: 224812602.73972604
Net tangible assets: 1657917534.2465754
Owner earnings: -2211342602.739726
Return on net tangible assets (%): -133.38073559519046
Buffett classification: The Gruesome
Stock price: 0.1752577319587629
Shares outstanding: 3752367344
Book value: 3898180136.986305
P/B ratio: 0.16870215512769604
Market cap (USD): 657631390.185567
Debt to equity: 3.622017790879935
Current ratio: 0.8700845354473427
Quick ratio: 0.19260410655703564
Interest coverage ratio: -0.9201534060938955
COGS to revenue (%): 104.65442753902583
SG&A to revenue (%): 25.36329137343462
Free cash flow (dilution-adjusted): -221001917.8082192
Buyback yield (%): 0
Retained earnings: 421198630.1369863
Inventory turnover: 0.11215166183871061
Receivables turnover: 6.85576401338974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.990419097515831
FCF margin (%): -9.114034604558672
Revenue growth (%): -52.42478689104642
Rule of 40 score: -61.53882149560509
Financial ratios for 2777.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1657917534.2465754
Buffett classification: The Gruesome
Stock price: 0.1752577319587629
Shares outstanding: 3752367344
Book value: 3898180136.986305
P/B ratio: 0.16870215512769604
Market cap (USD): 657631390.185567
Debt to equity: 3.622017790879935
Current ratio: 0.8700845354473427
Quick ratio: 0.19260410655703564
Buyback yield (%): 0
Retained earnings: 421198630.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2777.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1643519246.8619246
Buffett classification: The Gruesome
Stock price: 0.12101910828025478
Shares outstanding: 3752367344
Book value: 3454805299.860527
P/B ratio: 0.13144247229479494
Market cap (USD): 454108149.91082805
Debt to equity: 4.221359904023078
Current ratio: 0.8499616420220624
Quick ratio: 0.1944798595031213
Buyback yield (%): 0
Retained earnings: -135507252.44072524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2X0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.53409090909091
Shares outstanding: 668820000
Market cap (USD): 30454110681.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2X0.DE — annual report dated 2022-12-31
Total revenue: 17455000000
Gross profit: 7019000000
Operating income: 1928000000
Net income: 1158000000
Capital expenditures: 73000000
Operating cash flow: 872000000
Depreciation & amortization: 1223000000
Net tangible assets: 6001000000
Owner earnings: 2308000000
Return on net tangible assets (%): 38.460256623896015
Capex to operating income (%): 3.7863070539419086
Buffett classification: The Great
Stock price: 57.319148936170215
P/E ratio: 33.105520890750746
Shares outstanding: 668820000
Book value: 25541000000
P/B ratio: 1.500966805978206
Market cap (USD): 38336193191.489365
Debt to equity: 0.051172624407814886
Current ratio: 1.5631980640357408
Quick ratio: 0.9292628443782577
Effective tax rate (%): 14.726507713884992
Interest coverage ratio: 24.40506329113924
COGS to revenue (%): 59.78802635348038
R&D to revenue (%): 6.966485247780006
SG&A to revenue (%): 18.178172443425954
Free cash flow (dilution-adjusted): 267000000
Buyback yield (%): 2.6085010449655184
Retained earnings: 250000000
Inventory turnover: 1.532227279400969
Receivables turnover: 3.061743553762498
Capitalized R&D asset: 1216000000
ROCI (R&D-adjusted, %): 8.276417850307242
FCF margin (%): 1.5296476654253794
Rule of 40 score: 1.5296476654253794
Financial ratios for 2X0.DE — annual report dated 2023-12-31
Total revenue: 17226000000
Gross profit: 7306000000
Operating income: 2110000000
Net income: 747000000
Capital expenditures: 57000000
Operating cash flow: 1769000000
Depreciation & amortization: 1211000000
Net tangible assets: 4806000000
Owner earnings: 1901000000
Return on net tangible assets (%): 39.55472326258843
Capex to operating income (%): 2.7014218009478674
Buffett classification: The Great
Stock price: 47.03333333333333
P/E ratio: 42.11088888888889
Shares outstanding: 668820000
Book value: 25279000000
P/B ratio: 1.244386012104909
Market cap (USD): 31456834000
Debt to equity: 0.09846117330590609
Current ratio: 1.562109712748583
Quick ratio: 0.8993178979729081
Effective tax rate (%): 13.906678865507777
Interest coverage ratio: 9.055793991416309
COGS to revenue (%): 57.58736793219552
R&D to revenue (%): 7.761523278764658
SG&A to revenue (%): 18.437246023452918
Free cash flow (dilution-adjusted): 1174000000
Buyback yield (%): 2.4032933511363543
Retained earnings: -41000000
Inventory turnover: 1.4378895492100305
Receivables turnover: 3.1388483965014577
Capitalized R&D asset: 2151720000
ROCI (R&D-adjusted, %): 7.4729293422440435
Rosenberg metric: 0.23601973684210525
FCF margin (%): 6.815279229072332
Revenue growth (%): -1.3119450014322545
Rule of 40 score: 5.503334227640078
Financial ratios for 2X0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.55555555555555
Shares outstanding: 668820000
Market cap (USD): 38494306666.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2X0.DE — annual report dated 2024-12-31
Total revenue: 16908000000
Gross profit: 7379000000
Operating income: 2096000000
Net income: 919000000
Capital expenditures: 5000000
Operating cash flow: 2145000000
Depreciation & amortization: 1227000000
Net tangible assets: 4505000000
Owner earnings: 2141000000
Return on net tangible assets (%): 47.52497225305217
Capex to operating income (%): 0.2385496183206107
Buffett classification: The Great
Stock price: 54.5
P/E ratio: 39.66342763873776
Shares outstanding: 668820000
Book value: 24030000000
P/B ratio: 1.5168826466916354
Market cap (USD): 36450690000
Debt to equity: 0.11248439450686641
Current ratio: 1.4535913730021182
Quick ratio: 0.930579626420181
Effective tax rate (%): 32.31372549019608
Interest coverage ratio: 8.995708154506438
COGS to revenue (%): 56.357937071208895
R&D to revenue (%): 8.291932812869646
SG&A to revenue (%): 18.9022947717057
Free cash flow (dilution-adjusted): 1548000000
Buyback yield (%): 2.768123182304642
Retained earnings: 55000000
Inventory turnover: 1.7542341678939617
Receivables turnover: 2.9788583509513744
Capitalized R&D asset: 2699070000
ROCI (R&D-adjusted, %): 6.577530516009735
Rosenberg metric: 0.054599850411368736
FCF margin (%): 9.155429382540808
Revenue growth (%): -1.8460466736328804
Rule of 40 score: 7.309382708907927
Financial ratios for 2X0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.5
Shares outstanding: 668820000
Market cap (USD): 36450690000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2X0.DE — quarterly report dated 2025-03-31
Total revenue: 4417000000
Gross profit: 2075000000
Operating income: 827000000
Net income: 656000000
Capital expenditures: 8000000
Operating cash flow: -2109000000
Depreciation & amortization: 296000000
Net tangible assets: 5235000000
Owner earnings: 944000000
Return on net tangible assets (%): 18.032473734479463
Capex to operating income (%): 0.9673518742442563
Buffett classification: The Great
Stock price: 56.869565217391305
P/E ratio: 14.495237274655354
Shares outstanding: 668820000
Book value: 24527000000
P/B ratio: 1.550760492872983
Market cap (USD): 38035502608.695656
Debt to equity: 0.16646960492518448
Current ratio: 1.4447347792004182
Quick ratio: 0.9977353889034056
Effective tax rate (%): 14.923469387755103
Interest coverage ratio: 22.97222222222222
COGS to revenue (%): 53.022413402762055
R&D to revenue (%): 7.58433325786733
SG&A to revenue (%): 17.002490378084673
Free cash flow (dilution-adjusted): -2203000000
Buyback yield (%): 0.7098631054720774
Retained earnings: 587000000
Inventory turnover: 0.4563522992985191
Receivables turnover: 0.5325536532433084
Capitalized R&D asset: 335000000
ROCI (R&D-adjusted, %): 3.3906877145408956
FCF margin (%): -49.875481095766354
Rule of 40 score: -49.875481095766354
Financial ratios for 2X0.DE — quarterly report dated 2025-06-30
Total revenue: 6456000000
Gross profit: 3524000000
Operating income: 1832000000
Net income: 1316000000
Capital expenditures: 17000000
Operating cash flow: 947000000
Depreciation & amortization: 301000000
Net tangible assets: 6808000000
Owner earnings: 1600000000
Return on net tangible assets (%): 23.501762632197416
Capex to operating income (%): 0.9279475982532752
Buffett classification: The Great
Stock price: 61.55294117647059
P/E ratio: 20.876185658036036
Shares outstanding: 668820000
Book value: 26151000000
P/B ratio: 1.5742357125022775
Market cap (USD): 41167838117.64706
Debt to equity: 0.13877098390118925
Current ratio: 1.6817990752416982
Quick ratio: 1.2282471626733922
Effective tax rate (%): 23.392461197339244
Interest coverage ratio: 35.23076923076923
COGS to revenue (%): 45.41511771995043
R&D to revenue (%): 5.808550185873606
SG&A to revenue (%): 17.905824039653037
Free cash flow (dilution-adjusted): 829000000
Buyback yield (%): 0.6072701687311453
Retained earnings: 1532000000
Inventory turnover: 0.6793327154772938
Receivables turnover: 0.7442932902928291
Capitalized R&D asset: 599450000
ROCI (R&D-adjusted, %): 5.999349419222176
Rosenberg metric: 4.325373134328358
FCF margin (%): 12.840768277571252
Revenue growth (%): 46.16255376952682
Rule of 40 score: 59.003322047098074
Financial ratios for 2X0.DE — quarterly report dated 2025-09-30
Total revenue: 2618000000
Gross profit: 974000000
Operating income: -270000000
Net income: -318000000
Capital expenditures: 1000000
Operating cash flow: 193000000
Depreciation & amortization: 300000000
Net tangible assets: 6279000000
Owner earnings: -19000000
Return on net tangible assets (%): -0.3025959547698678
Buffett classification: The Gruesome
Stock price: 61.55294117647059
P/E ratio: 24.889865851056264
Shares outstanding: 668820000
Book value: 25461000000
P/B ratio: 1.6168979269332338
Market cap (USD): 41167838117.64706
Debt to equity: 0.17175287694905936
Current ratio: 1.5775431861804223
Quick ratio: 1.0679462571976968
Interest coverage ratio: -5.869565217391305
COGS to revenue (%): 62.796027501909855
R&D to revenue (%): 13.407181054239878
SG&A to revenue (%): 27.92207792207792
Free cash flow (dilution-adjusted): 36000000
Buyback yield (%): 0.6072701687311453
Retained earnings: 834000000
Inventory turnover: 0.3096045197740113
Receivables turnover: 0.3363309352517986
Capitalized R&D asset: 712800000
ROCI (R&D-adjusted, %): -0.8392119205026244
Rosenberg metric: -6.8
FCF margin (%): 1.3750954927425516
Revenue growth (%): -59.44857496902106
Rule of 40 score: -58.07347947627851
Financial ratios for 2X0.DE — annual report dated 2025-12-31
Total revenue: 17401000000
Gross profit: 8229000000
Operating income: 2619000000
Net income: 1105000000
Capital expenditures: 54000000
Operating cash flow: 3406000000
Depreciation & amortization: 1203000000
Net tangible assets: 5378000000
Owner earnings: 2254000000
Return on net tangible assets (%): 41.911491260691704
Capex to operating income (%): 2.0618556701030926
Buffett classification: The Great
Stock price: 67.50588235294119
P/E ratio: 40.859080755922285
Shares outstanding: 668820000
Book value: 24386000000
P/B ratio: 1.8514428046950762
Market cap (USD): 45149284235.29412
Debt to equity: 0.10579840892315263
Current ratio: 1.4296907216494845
Quick ratio: 0.9623092783505155
Effective tax rate (%): 28.672985781990523
Interest coverage ratio: 14.55
COGS to revenue (%): 52.70961438997759
R&D to revenue (%): 8.470777541520603
SG&A to revenue (%): 20.067812194701453
Free cash flow (dilution-adjusted): 2815000000
Buyback yield (%): 2.372130628734923
Retained earnings: -67000000
Inventory turnover: 1.6184930298217752
Receivables turnover: 2.7312823732538063
Capitalized R&D asset: 2854550000
ROCI (R&D-adjusted, %): 8.008049747998609
Rosenberg metric: 0.6062767475035663
FCF margin (%): 16.17723119360956
Revenue growth (%): 2.9157795126567305
Rule of 40 score: 19.09301070626629
Financial ratios for 2X0.DE — quarterly report dated 2025-12-31
Total revenue: 3910000000
Gross profit: 1656000000
Operating income: 242000000
Net income: -549000000
Capital expenditures: 28000000
Operating cash flow: 4375000000
Depreciation & amortization: 306000000
Net tangible assets: 5378000000
Owner earnings: -271000000
Return on net tangible assets (%): -5.039047973224247
Capex to operating income (%): 11.570247933884298
Buffett classification: The Great
Stock price: 67.50588235294119
P/E ratio: 40.859080755922285
Shares outstanding: 668820000
Book value: 24386000000
P/B ratio: 1.8514428046950762
Market cap (USD): 45149284235.29412
Debt to equity: 0.10579840892315263
Current ratio: 1.4296907216494845
Quick ratio: 0.9623092783505155
Interest coverage ratio: 5.260869565217392
COGS to revenue (%): 57.647058823529406
R&D to revenue (%): 10.562659846547314
SG&A to revenue (%): 21.534526854219948
Free cash flow (dilution-adjusted): 4153000000
Buyback yield (%): 0.6666772355268085
Retained earnings: -67000000
Inventory turnover: 0.397741309334745
Receivables turnover: 0.6137184115523465
Capitalized R&D asset: 771920000
ROCI (R&D-adjusted, %): 0.8742983385367844
Rosenberg metric: 1.943019943019943
FCF margin (%): 106.2148337595908
Revenue growth (%): 49.35064935064935
Rule of 40 score: 155.56548311024017
Financial ratios for 343A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.872197619706614
Shares outstanding: 4767800
Market cap (USD): 32765263.811237194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 343A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26513768.50605653
Buffett classification: The Gruesome
Stock price: 10.169986541049798
P/E ratio: 36.449105230296155
Shares outstanding: 4767800
Book value: 27037382.234185737
P/B ratio: 1.7933859650476447
Market cap (USD): 48488461.83041723
Debt to equity: 0.12444760817919459
Current ratio: 3.1507806316375433
Quick ratio: 3.1507806316375433
Buyback yield (%): 0
Retained earnings: 20387362.04576043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4432.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.613168368229797
Shares outstanding: 34690738
Market cap (USD): 333487905.2121474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4432.T — annual report dated 2023-02-28
Total revenue: 163945723.29812208
Operating income: 43616527.288732395
Net income: 32284595.070422538
Capital expenditures: 683406.6901408451
Operating cash flow: 50402009.97652582
Depreciation & amortization: 10931858.861502348
Net tangible assets: -66195958.03990611
Owner earnings: 42533047.24178404
Return on net tangible assets (%): -64.25323917231182
Capex to operating income (%): 1.566852596074039
Buffett classification: The Great
Stock price: 11.758509389671362
P/E ratio: 12.634860917965678
Shares outstanding: 34690738
Book value: 253624860.62206572
P/B ratio: 1.6083256487835809
Market cap (USD): 407911368.5076291
Debt to equity: 0.35322439391914323
Current ratio: 1.0381235383125227
Quick ratio: 1.0381235383125227
Effective tax rate (%): 25.53126067529461
Interest coverage ratio: 37.61001575042222
COGS to revenue (%): 0
R&D to revenue (%): 11.796587967084642
SG&A to revenue (%): 5.112541316575836
Free cash flow (dilution-adjusted): 46282262.32394367
Buyback yield (%): 0.0001600532952153427
Retained earnings: 148109961.8544601
Receivables turnover: 15.17337807910034
Capitalized R&D asset: 19340001.467136152
ROCI (R&D-adjusted, %): 14.691626498002938
FCF margin (%): 28.23023461233149
Rule of 40 score: 28.23023461233149
Financial ratios for 4432.T — annual report dated 2024-02-29
Total revenue: 170934269.21545202
Operating income: 48514429.84202841
Net income: 35918087.08349927
Capital expenditures: 3242884.6409133147
Operating cash flow: 52037879.99469003
Depreciation & amortization: 10702581.972653657
Net tangible assets: -26208150.803132884
Owner earnings: 43377784.41523961
Return on net tangible assets (%): -165.5125717990538
Capex to operating income (%): 6.684371333380032
Buffett classification: The Great
Stock price: 18.541683260321253
P/E ratio: 17.90809946441405
Shares outstanding: 34690738
Book value: 259501188.1056684
P/B ratio: 2.4786964589960587
Market cap (USD): 643224676.0627904
Debt to equity: 0.2543119453124758
Current ratio: 1.1441991538289067
Quick ratio: 1.1441991538289067
Effective tax rate (%): 26.368158522907496
Interest coverage ratio: 56.99702116377361
COGS to revenue (%): 0
R&D to revenue (%): 11.86346484405655
SG&A to revenue (%): 4.7080962392008034
Free cash flow (dilution-adjusted): 44910600.026549846
Buyback yield (%): 0.00032711360118296286
Retained earnings: 157312339.04155052
Receivables turnover: 15.424017138757092
Capitalized R&D asset: 33236527.91780135
ROCI (R&D-adjusted, %): 14.537280353533049
FCF margin (%): 26.27360811420607
Revenue growth (%): 4.262719256556531
Rule of 40 score: 30.5363273707626
Financial ratios for 4432.T — annual report dated 2025-02-28
Total revenue: 191374381.70788616
Operating income: 54775128.32477835
Net income: 39527678.154789686
Capital expenditures: 2603679.7546830215
Operating cash flow: 54637984.13439105
Depreciation & amortization: 11764782.347843478
Net tangible assets: -6248370.108659423
Owner earnings: 48688780.74795014
Return on net tangible assets (%): -779.2236999609524
Capex to operating income (%): 4.753397818157567
Buffett classification: The Great
Stock price: 22.295313645756952
P/E ratio: 19.56707098464014
Shares outstanding: 34690738
Book value: 278956022.93180454
P/B ratio: 2.7726265817241726
Market cap (USD): 773440884.3127792
Debt to equity: 0.20451867628675327
Current ratio: 1.2010621931358383
Quick ratio: 1.2010621931358383
Effective tax rate (%): 28.441391108184582
Interest coverage ratio: 79.94645793401375
COGS to revenue (%): 0
R&D to revenue (%): 11.49726848592509
Free cash flow (dilution-adjusted): 49172408.5060996
Buyback yield (%): 0
Retained earnings: 177399966.66888875
Receivables turnover: 11.711002718473217
Capitalized R&D asset: 41971774.008719206
ROCI (R&D-adjusted, %): 14.085439204229203
FCF margin (%): 25.694352643895858
Revenue growth (%): 11.957878654906029
Rule of 40 score: 37.65223129880189
Financial ratios for 4432.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.40965363750174
Shares outstanding: 34690738
Market cap (USD): 881479637.0093199
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4432.T — annual report dated 2026-02-28
Total revenue: 198547247.52983445
Operating income: 57679629.1543693
Net income: 41705107.14744001
Capital expenditures: 1169729.244193507
Operating cash flow: 46182465.03272167
Depreciation & amortization: 11605607.596561015
Net tangible assets: 16621634.800461952
Owner earnings: 52140985.499807514
Return on net tangible assets (%): 313.6934851820857
Capex to operating income (%): 2.0279763607060195
Buffett classification: The Great
Stock price: 17.605543436417296
P/E ratio: 14.64447249928386
Shares outstanding: 34690738
Book value: 301761792.6344155
P/B ratio: 2.0239450772361196
Market cap (USD): 610749294.7003721
Debt to equity: 0.1513229559765076
Current ratio: 1.1772888152646375
Quick ratio: 1.1772888152646375
Effective tax rate (%): 28.706758042893156
Interest coverage ratio: 63.0833631560112
COGS to revenue (%): 0
R&D to revenue (%): 11.697582342470042
Free cash flow (dilution-adjusted): 42541235.72436802
Buyback yield (%): 0.000184890680881341
Retained earnings: 187044957.0127037
Receivables turnover: 7.93506979372791
Capitalized R&D asset: 44659101.39741815
ROCI (R&D-adjusted, %): 14.13110236701582
FCF margin (%): 21.426253072571868
Revenue growth (%): 3.7480804682086193
Rule of 40 score: 25.174333540780488
Financial ratios for 4432.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 16621634.800461952
Buffett classification: The Gruesome
Stock price: 17.605543436417296
Shares outstanding: 34690738
Book value: 301761792.6344155
P/B ratio: 2.0239450772361196
Market cap (USD): 610749294.7003721
Debt to equity: 0.1513229559765076
Current ratio: 1.1772888152646375
Quick ratio: 1.1772888152646375
Buyback yield (%): 0
Retained earnings: 187044957.0127037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5542.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.465506742061765
Shares outstanding: 6656032
Market cap (USD): 29722555.771378856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5542.T — annual report dated 2022-12-31
Total revenue: 47858426.120975025
Gross profit: 10680130.905808005
Operating income: 4796531.7484201025
Net income: 3700315.9795365636
Capital expenditures: 1306951.5498043937
Operating cash flow: 1276910.9238639784
Depreciation & amortization: 1307937.1050255795
Net tangible assets: 36024300.33102618
Owner earnings: 3701301.5347577496
Return on net tangible assets (%): 10.27445779861539
Capex to operating income (%): 27.24784528393629
Buffett classification: The Good
Stock price: 3.9413180860668073
P/E ratio: 7.089540311723588
Shares outstanding: 6656032
Book value: 36253746.61450497
P/B ratio: 0.723609054313396
Market cap (USD): 26233539.303039424
Debt to equity: 0.3145724870342455
Current ratio: 9.637909736179646
Quick ratio: 6.34347560446311
Effective tax rate (%): 24.601080749626338
Interest coverage ratio: 90.62615493958778
COGS to revenue (%): 77.68389122924063
Free cash flow (dilution-adjusted): -238459.22359313874
Buyback yield (%): 0.0030112171761621288
Retained earnings: 33377324.706590433
Inventory turnover: 2.50403367399523
Receivables turnover: 7.805356338734988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.537357636363472
FCF margin (%): -0.49825964395563077
Rule of 40 score: -0.49825964395563077
Financial ratios for 5542.T — annual report dated 2023-12-31
Total revenue: 45845916.70791204
Gross profit: 10035628.93304108
Operating income: 4441851.0924132075
Net income: 3365933.6774376016
Capital expenditures: 1239418.793749558
Operating cash flow: 3516057.413561479
Depreciation & amortization: 1274043.6965283179
Net tangible assets: 36757696.38690518
Owner earnings: 3400558.580216361
Return on net tangible assets (%): 9.2512831718905
Capex to operating income (%): 27.903204496578383
Buffett classification: The Good
Stock price: 3.633316835183483
P/E ratio: 7.184774103906361
Shares outstanding: 6656032
Book value: 37042423.81390087
P/B ratio: 0.652858820540914
Market cap (USD): 24183473.121119987
Debt to equity: 0.28850982360834593
Current ratio: 5.457918445390734
Quick ratio: 3.5083659838847154
Effective tax rate (%): 24.76205829453248
Interest coverage ratio: 90.2731714326771
COGS to revenue (%): 78.1100766997101
Free cash flow (dilution-adjusted): 2134978.434561267
Buyback yield (%): 0
Retained earnings: 34021431.096655585
Inventory turnover: 2.301798845611962
Receivables turnover: 6.989202502923852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.495262049982413
FCF margin (%): 4.656856243410691
Revenue growth (%): -4.205130791338236
Rule of 40 score: 0.45172545207245474
Financial ratios for 5542.T — annual report dated 2024-12-31
Total revenue: 39551793.10784126
Gross profit: 9303146.697241861
Operating income: 4105943.0536976876
Net income: 3671679.724823237
Capital expenditures: 729294.859545194
Operating cash flow: 9002624.370979043
Depreciation & amortization: 1214102.8090961208
Net tangible assets: 35537046.94566533
Owner earnings: 4156487.6743741636
Return on net tangible assets (%): 11.696210100769658
Capex to operating income (%): 17.761933129793732
Buffett classification: The Great
Stock price: 4.194907202128333
P/E ratio: 7.604540337662718
Shares outstanding: 6656032
Book value: 35763946.74820052
P/B ratio: 0.780714633398271
Market cap (USD): 27921436.574396655
Debt to equity: 0.19804181326410406
Current ratio: 9.124336421734922
Quick ratio: 6.391380949838607
Effective tax rate (%): 24.978915584246558
Interest coverage ratio: 99.47407407407408
COGS to revenue (%): 76.47857159882471
Free cash flow (dilution-adjusted): 8229141.983565832
Buyback yield (%): 0.0020760205282971435
Retained earnings: 33356952.672144722
Inventory turnover: 2.50725052415495
Receivables turnover: 9.320000540356364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.069903993748078
FCF margin (%): 20.80598965798691
Revenue growth (%): -13.728864099656118
Rule of 40 score: 7.077125558330792
Financial ratios for 5542.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.413447400080203
Shares outstanding: 6656032
Market cap (USD): 29376047.125250638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5542.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39321048.9897592
Buffett classification: The Gruesome
Stock price: 4.893647938001661
Shares outstanding: 6656032
Market cap (USD): 32572277.27207307
Current ratio: 7.09733333769615
Quick ratio: 4.7997990923161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5542.T — annual report dated 2025-12-31
Total revenue: 35417051.339428425
Gross profit: 8786273.256185666
Operating income: 2981267.182405217
Net income: 2564644.2043347615
Capital expenditures: 2216865.9292884087
Operating cash flow: 3094105.236238092
Depreciation & amortization: 1332306.1185346206
Net tangible assets: 36920810.68985359
Owner earnings: 1680084.3935809731
Return on net tangible assets (%): 4.550507863151245
Capex to operating income (%): 74.35985417113446
Buffett classification: The Good
Stock price: 4.584385616306648
P/E ratio: 11.89787546783383
Shares outstanding: 6656032
Book value: 37123566.26814142
P/B ratio: 0.8219527494227573
Market cap (USD): 30513817.36247677
Debt to equity: 0.19048799990768964
Current ratio: 7.498208158972629
Quick ratio: 4.912109889730965
Effective tax rate (%): 23.084032404966205
Interest coverage ratio: 94.62256493506494
COGS to revenue (%): 75.19195043812881
Free cash flow (dilution-adjusted): 819084.4575155041
Buyback yield (%): 1.4298297328345693
Retained earnings: 34976465.6991241
Inventory turnover: 1.9835343541840083
Receivables turnover: 11.157375200153073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.744919107257956
FCF margin (%): 2.3126839376479915
Revenue growth (%): -10.453993216285081
Rule of 40 score: -8.14130927863709
Financial ratios for 5542.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36920810.68985359
Buffett classification: The Gruesome
Stock price: 4.584385616306648
Shares outstanding: 6656032
Book value: 37123566.26814142
P/B ratio: 0.8219527494227573
Market cap (USD): 30513817.36247677
Debt to equity: 0.19048799990768964
Current ratio: 7.498208158972629
Quick ratio: 4.912109889730965
Buyback yield (%): 0
Retained earnings: 34976465.6991241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5997.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2635928664636795
Shares outstanding: 4824656
Market cap (USD): 20570368.90474119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5997.T — annual report dated 2022-12-31
Total revenue: 79719876.6175143
Gross profit: 18873848.931688234
Operating income: 3784306.349684021
Net income: 2734885.6455010534
Capital expenditures: 3285931.3873006324
Operating cash flow: 3161172.1336142044
Depreciation & amortization: 1948299.7291603973
Net tangible assets: 56573442.67228409
Owner earnings: 1397253.9873608188
Return on net tangible assets (%): 2.469805480028437
Capex to operating income (%): 86.83048050734577
Buffett classification: The Gruesome
Stock price: 3.1275955461931995
P/E ratio: 5.5174418873187525
Shares outstanding: 4824656
Book value: 57798359.9157388
P/B ratio: 0.2610726781782839
Market cap (USD): 15089572.617514297
Debt to equity: 0.2668382067535318
Current ratio: 1.6026003579729278
Quick ratio: 1.3355228141138753
Effective tax rate (%): 34.29110082406807
Interest coverage ratio: 72.84721216509776
COGS to revenue (%): 76.32477964615416
Free cash flow (dilution-adjusted): -161661.1495636473
Buyback yield (%): 0
Retained earnings: 36397878.42311165
Inventory turnover: 5.721603872294095
Receivables turnover: 5.716961892553315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8849082247503555
FCF margin (%): -0.20278650246697782
Rule of 40 score: -0.20278650246697782
Financial ratios for 5997.T — annual report dated 2023-12-31
Total revenue: 84118758.39637983
Gross profit: 20430474.439652123
Operating income: 4894810.153432793
Net income: 3478469.9144453085
Capital expenditures: 1249345.9662023615
Operating cash flow: 5304843.385420349
Depreciation & amortization: 1755348.9358693345
Net tangible assets: 58292165.73569964
Owner earnings: 3984472.8841122817
Return on net tangible assets (%): 6.835348856616743
Capex to operating income (%): 25.52389014160599
Buffett classification: The Good
Stock price: 4.079403238351128
P/E ratio: 5.658153669404018
Shares outstanding: 4824656
Book value: 59443406.63225625
P/B ratio: 0.33110009041188015
Market cap (USD): 19681717.3103302
Debt to equity: 0.24384206599175146
Current ratio: 1.6697529588880842
Quick ratio: 1.3950602238442313
Effective tax rate (%): 33.444223325861
Interest coverage ratio: 103.09352196574831
COGS to revenue (%): 75.71234427476836
Free cash flow (dilution-adjusted): 4047719.720002828
Buyback yield (%): 0
Retained earnings: 37983122.3927031
Inventory turnover: 5.717005669762514
Receivables turnover: 5.595433695030014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.482920915314849
FCF margin (%): 4.811910918762476
Revenue growth (%): 5.517923465901483
Rule of 40 score: 10.32983438466396
Financial ratios for 5997.T — annual report dated 2024-12-31
Total revenue: 74731244.02828205
Gross profit: 18788623.479202494
Operating income: 4361500.7325307345
Net income: 3201458.6916364096
Capital expenditures: 2806605.5162749216
Operating cash flow: 6309828.651506465
Depreciation & amortization: 1601197.5285050003
Net tangible assets: 57058965.53920632
Owner earnings: 1996050.7038664883
Return on net tangible assets (%): 3.498224485852207
Capex to operating income (%): 64.34953673953427
Buffett classification: The Good
Stock price: 3.662760499144866
P/E ratio: 5.5198461454236485
Shares outstanding: 4824656
Book value: 57932549.8439391
P/B ratio: 0.3050367965222761
Market cap (USD): 17671559.41876227
Debt to equity: 0.214407502459364
Current ratio: 1.730660404513614
Quick ratio: 1.4614092247554715
Effective tax rate (%): 30.957260918302303
Interest coverage ratio: 72.0825350036846
COGS to revenue (%): 74.85840932596821
Free cash flow (dilution-adjusted): 3471800.751640232
Buyback yield (%): 0
Retained earnings: 36784037.19982164
Inventory turnover: 5.849783458089715
Receivables turnover: 5.480267491038322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.880062426906269
FCF margin (%): 4.6457151848379885
Revenue growth (%): -11.159834675474462
Rule of 40 score: -6.514119490636474
Financial ratios for 5997.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.884173238871808
Shares outstanding: 4824656
Market cap (USD): 18739799.721962303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5997.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63185240.7971215
Buffett classification: The Gruesome
Stock price: 3.9472737337392747
Shares outstanding: 4824656
Market cap (USD): 19044237.903127596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5997.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62355412.058052555
Buffett classification: The Gruesome
Stock price: 4.595859239792321
Shares outstanding: 4824656
Book value: 63055079.59849114
P/B ratio: 0.3516519207906932
Market cap (USD): 22173439.85641946
Debt to equity: 0.19771973379826202
Current ratio: 1.8304280335274812
Quick ratio: 1.5376243754511225
Buyback yield (%): 0
Retained earnings: 39251575.98619014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5997.T — annual report dated 2025-12-31
Total revenue: 76230822.83741449
Gross profit: 18614877.56537306
Operating income: 3822946.103190333
Net income: 2970698.8044242696
Capital expenditures: 2489923.917908062
Operating cash flow: 1811655.2650086312
Depreciation & amortization: 1712058.0525541846
Net tangible assets: 62355412.058052555
Owner earnings: 2192832.9390703915
Return on net tangible assets (%): 3.516668187564659
Capex to operating income (%): 65.13102331812017
Buffett classification: The Good
Stock price: 4.595859239792321
P/E ratio: 7.464048466777075
Shares outstanding: 4824656
Book value: 63055079.59849114
P/B ratio: 0.3516519207906932
Market cap (USD): 22173439.85641946
Debt to equity: 0.19771973379826202
Current ratio: 1.8304280335274812
Quick ratio: 1.5376243754511225
Effective tax rate (%): 28.084754026048397
Interest coverage ratio: 36.212875484496124
COGS to revenue (%): 75.58090432124159
Free cash flow (dilution-adjusted): -685557.1894380155
Buyback yield (%): 0
Retained earnings: 39251575.98619014
Inventory turnover: 6.264788281994063
Receivables turnover: 6.331189353768841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5425502124940715
FCF margin (%): -0.899317577746964
Revenue growth (%): 2.0066289925067036
Rule of 40 score: 1.1073114147597396
Financial ratios for 6334.T — annual report dated 2022-03-31
Total revenue: 62214866.41534175
Gross profit: 7294492.706113752
Operating income: 2637510.2442222587
Net income: -962342.2389772169
Capital expenditures: 1131888.2150467136
Operating cash flow: -15858539.583674807
Depreciation & amortization: 1014645.1401409606
Net tangible assets: 8709072.283232257
Owner earnings: -1079585.3138829698
Return on net tangible assets (%): -12.396100052602801
Capex to operating income (%): 42.91502630278812
Buffett classification: The Good
Stock price: 1.5779380429437797
Shares outstanding: 10768706
Book value: 9335854.777905263
P/B ratio: 1.8201173084752722
Market cap (USD): 16992350.87067694
Debt to equity: 2.3312622184221543
Current ratio: 1.0192054671250523
Quick ratio: 0.90781713046353
Interest coverage ratio: 21.522704474018592
COGS to revenue (%): 88.27530890640507
SG&A to revenue (%): 0.21483356688530714
Free cash flow (dilution-adjusted): -16984535.322078347
Buyback yield (%): 0.00019291922275591316
Retained earnings: -5082338.960826094
Inventory turnover: 11.14875525713373
Receivables turnover: 5.650592491142406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.415168229543486
FCF margin (%): -27.299801961625814
Rule of 40 score: -27.299801961625814
Financial ratios for 6334.T — annual report dated 2023-03-31
Total revenue: 47343213.21321322
Gross profit: 5375983.483483484
Operating income: 1413100.6006006007
Net income: 13247552.552552553
Capital expenditures: 13020593.093093093
Operating cash flow: -10270120.120120121
Depreciation & amortization: 717462.4624624625
Net tangible assets: 24980893.393393397
Owner earnings: 944421.9219219219
Return on net tangible assets (%): 3.780577047623483
Capex to operating income (%): 921.4201089122062
Buffett classification: The Gruesome
Stock price: 2.4722972972972976
P/E ratio: 2.00968764861094
Shares outstanding: 10768706
Book value: 25713828.828828834
P/B ratio: 1.0353745028177428
Market cap (USD): 26623442.739189193
Debt to equity: 0.5405964003197588
Current ratio: 1.9287407791974518
Quick ratio: 1.6447875261601557
Effective tax rate (%): -4.522999426613656
Interest coverage ratio: 14.862997473152241
COGS to revenue (%): 88.64465861395509
SG&A to revenue (%): 0.26482227729397934
Free cash flow (dilution-adjusted): -11912942.942942943
Buyback yield (%): 0
Retained earnings: 13968138.13813814
Inventory turnover: 7.754578154976841
Receivables turnover: 3.697081727688499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0070286123876535
FCF margin (%): -25.162937059832068
Revenue growth (%): -23.903697072732577
Rule of 40 score: -49.066634132564644
Financial ratios for 6334.T — annual report dated 2024-03-31
Total revenue: 32331022.187004756
Gross profit: 9274042.525092445
Operating income: 1632851.294241944
Net income: 2074101.9545694664
Capital expenditures: 3291395.9323824616
Operating cash flow: 6366739.302694136
Depreciation & amortization: 659766.2440570523
Net tangible assets: 20543858.954041205
Owner earnings: -557527.7337559429
Return on net tangible assets (%): -2.713841323595492
Capex to operating income (%): 201.57352625981179
Buffett classification: The Gruesome
Stock price: 2.3135235076597995
P/E ratio: 12.011779085010604
Shares outstanding: 10768706
Book value: 20992650.55467512
P/B ratio: 1.1867798405537118
Market cap (USD): 24913654.47807713
Debt to equity: 0.5145481762760656
Current ratio: 1.6448679992948958
Quick ratio: 1.361991761740338
Effective tax rate (%): -33.28835251383373
Interest coverage ratio: 22.0489522960321
COGS to revenue (%): 71.31532348489954
SG&A to revenue (%): 1.978714148290208
Free cash flow (dilution-adjusted): 2992670.364500792
Buyback yield (%): 2.058748159629718
Retained earnings: 14209469.09667195
Inventory turnover: 4.208710199988428
Receivables turnover: 3.7740492825297385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.274874517227554
FCF margin (%): 9.256343171555141
Revenue growth (%): -31.709277861221825
Rule of 40 score: -22.452934689666684
Financial ratios for 6334.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19616507.91427371
Buffett classification: The Gruesome
Stock price: 2.2915674464210674
Shares outstanding: 10768706
Book value: 20086881.916234765
P/B ratio: 1.2285239796095195
Market cap (USD): 24677216.109679226
Debt to equity: 0.5924313242131726
Current ratio: 2.0645166080703303
Quick ratio: 1.650680138255178
Buyback yield (%): 0
Retained earnings: 12685208.012326656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6334.T — annual report dated 2025-03-31
Total revenue: 43520224.5689079
Gross profit: 10155239.941184333
Operating income: 1749151.1829969254
Net income: 773292.3405961769
Capital expenditures: 2218647.2396738403
Operating cash flow: -2799752.706857372
Depreciation & amortization: 761469.0549391792
Net tangible assets: 18646892.126721025
Owner earnings: -683885.8441384842
Return on net tangible assets (%): -3.667559395372244
Capex to operating income (%): 126.84136518562674
Buffett classification: The Gruesome
Stock price: 1.9289533484828232
P/E ratio: 26.86219739550562
Shares outstanding: 10768706
Book value: 20275544.713273626
P/B ratio: 1.0245017725185068
Market cap (USD): 20772331.49752707
Debt to equity: 0.663172169815208
Current ratio: 2.024307288597617
Quick ratio: 1.7637027404646288
Effective tax rate (%): 21.481069269034222
Interest coverage ratio: 17.517269076305222
COGS to revenue (%): 76.66545445163446
SG&A to revenue (%): 1.696752942795327
Free cash flow (dilution-adjusted): -5066033.952680123
Buyback yield (%): 5.477554602679966
Retained earnings: 14856536.559283517
Inventory turnover: 7.994087786442903
Receivables turnover: 3.129231601726401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.877894021913071
FCF margin (%): -11.64064294902431
Revenue growth (%): 34.60825431742944
Rule of 40 score: 22.96761136840513
Financial ratios for 6334.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18646892.126721025
Buffett classification: The Gruesome
Stock price: 1.9289533484828232
Shares outstanding: 10768706
Book value: 20275544.713273626
P/B ratio: 1.0245017725185068
Market cap (USD): 20772331.49752707
Debt to equity: 0.663172169815208
Current ratio: 2.024307288597617
Quick ratio: 1.7637027404646288
Buyback yield (%): 0
Retained earnings: 14856536.559283517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6334.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0242872958760034
Shares outstanding: 10768706
Market cap (USD): 21798954.748823695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6334.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18204946.164199192
Buffett classification: The Gruesome
Stock price: 2.0813593539703907
Shares outstanding: 10768706
Book value: 19793849.25975774
P/B ratio: 1.1323490781970014
Market cap (USD): 22413546.96325707
Debt to equity: 0.5996455388414771
Current ratio: 2.0212778310976716
Quick ratio: 1.6377212219177855
Buyback yield (%): 0
Retained earnings: 13890040.376850607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6724.T — annual report dated 2022-03-31
Total revenue: 9251876741.517784
Gross profit: 3429364038.6821833
Operating income: 774291099.8197017
Net income: 756449762.3340436
Capital expenditures: 314350106.5399115
Operating cash flow: 908056056.3841994
Depreciation & amortization: 529380429.4377971
Net tangible assets: 5256597279.134568
Owner earnings: 971480085.2319293
Return on net tangible assets (%): 18.481158697245135
Capex to operating income (%): 40.598439864943536
Buffett classification: The Good
Stock price: 13.209719718079002
P/E ratio: 5.595560989462308
Shares outstanding: 320427751
Book value: 5455990821.176856
P/B ratio: 0.7758005684641901
Market cap (USD): 4232760780.6044087
Debt to equity: 0.3652326734160483
Current ratio: 2.513158053246597
Quick ratio: 1.5843994699433805
Effective tax rate (%): 5.000926288055001
Interest coverage ratio: 44.39802631578947
COGS to revenue (%): 62.93322609162434
SG&A to revenue (%): 29.1265765151287
Free cash flow (dilution-adjusted): 548737911.8177348
Buyback yield (%): 0.00019361778828773442
Retained earnings: 3935043435.5023766
Inventory turnover: 2.3038150363993064
Receivables turnover: 6.710898163725099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.1114107750594
FCF margin (%): 5.931098383047779
Rule of 40 score: 5.931098383047779