speb/financial-data huggingface dataset:
Financial ratios for 3549.T — annual report dated 2022-05-31
Total revenue: 2569533573.3291593
Gross profit: 702473000.469557
Operating income: 110111128.502113
Net income: 76999530.44294882
Capital expenditures: 207082485.52199093
Operating cash flow: 158757239.00453904
Depreciation & amortization: 70503991.23493505
Net tangible assets: 648426983.8785412
Owner earnings: -59578963.84410706
Return on net tangible assets (%): -9.188230182485277
Capex to operating income (%): 188.0668088130775
Buffett classification: The Gruesome
Stock price: 13.924401314759743
P/E ratio: 17.172882060211403
Shares outstanding: 94963067
Book value: 680309907.65378
P/B ratio: 1.9436786677835038
Market cap (USD): 1322303854.9884176
Debt to equity: 0.875370988151386
Current ratio: 1.1891427707780877
Quick ratio: 0.6440417141836468
Effective tax rate (%): 32.50565882433637
Interest coverage ratio: 80.39999999999999
COGS to revenue (%): 72.6611540042944
Free cash flow (dilution-adjusted): -52848646.11050242
Buyback yield (%): 0.0005918420961645908
Retained earnings: 654836437.6271718
Inventory turnover: 6.013460035792604
Receivables turnover: 47.046138415245736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.716392020815263
FCF margin (%): -2.0567408287267575
Rule of 40 score: -2.0567408287267575
Financial ratios for 3549.T — annual report dated 2023-05-31
Total revenue: 2710308319.6222906
Gross profit: 759045711.4242793
Operating income: 109428428.35682096
Net income: 88175119.82259104
Capital expenditures: 144895915.30152372
Operating cash flow: 223542456.5419558
Depreciation & amortization: 83782817.08276701
Net tangible assets: 669919164.4609772
Owner earnings: 27062021.60383433
Return on net tangible assets (%): 4.039595079446439
Capex to operating income (%): 132.4115839707132
Buffett classification: The Gruesome
Stock price: 16.139423420845556
P/E ratio: 17.3818776854381
Shares outstanding: 94963067
Book value: 704935975.3916588
P/B ratio: 2.1741678693637305
Market cap (USD): 1532649147.6551259
Debt to equity: 0.8845681580629777
Current ratio: 1.2544530104004676
Quick ratio: 0.752649747984427
Effective tax rate (%): 26.455847255369928
Interest coverage ratio: 57.07835820895522
COGS to revenue (%): 71.99411941700934
Free cash flow (dilution-adjusted): 69861935.76078403
Buyback yield (%): 0
Retained earnings: 680549395.5218543
Inventory turnover: 5.995142643632688
Receivables turnover: 36.70548343344313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.33024745142459
FCF margin (%): 2.577637948236089
Revenue growth (%): 5.478610894767943
Rule of 40 score: 8.056248843004031
Financial ratios for 3549.T — annual report dated 2024-05-31
Total revenue: 2783529786.556228
Gross profit: 752405224.5938197
Operating income: 118311564.19241798
Net income: 78413507.48646066
Capital expenditures: 124281618.34979294
Operating cash flow: 171162790.69767442
Depreciation & amortization: 76909843.899331
Net tangible assets: 698165020.7072316
Owner earnings: 31041733.035998717
Return on net tangible assets (%): 4.446188524964178
Capex to operating income (%): 105.04604448274004
Buffett classification: The Gruesome
Stock price: 19.885696081554638
P/E ratio: 24.082670828879504
Shares outstanding: 94963067
Book value: 748123606.2440267
P/B ratio: 2.5241907534706782
Market cap (USD): 1888406689.3343105
Debt to equity: 0.8211006830298594
Current ratio: 1.282886282508924
Quick ratio: 0.7954614992350841
Effective tax rate (%): 37.1078180889116
Interest coverage ratio: 51.72423398328691
COGS to revenue (%): 72.96915593705295
Free cash flow (dilution-adjusted): -1541892.3223956674
Buyback yield (%): 0
Retained earnings: 678432621.8540937
Inventory turnover: 6.670237696685637
Receivables turnover: 35.67491425771681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.040276919032344
FCF margin (%): -0.0553934191702432
Revenue growth (%): 2.701591785843085
Rule of 40 score: 2.646198366672842
Financial ratios for 3549.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 919117549.7783953
Buffett classification: The Gruesome
Stock price: 22.48005556658067
Shares outstanding: 94963067
Book value: 981629953.0330093
P/B ratio: 2.1747248200169143
Market cap (USD): 2134775022.932923
Debt to equity: 0.7026072658413806
Current ratio: 1.6272513625681282
Quick ratio: 1.1052152607630379
Buyback yield (%): 0
Retained earnings: 757974465.833168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3549.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 918611767.9788566
Buffett classification: The Gruesome
Stock price: 24.230282375851996
Shares outstanding: 94963067
Book value: 1013750173.8767564
P/B ratio: 2.269772166733741
Market cap (USD): 2300981928.686952
Debt to equity: 0.6814012363042596
Current ratio: 1.3579575708320488
Quick ratio: 0.8272566768489198
Buyback yield (%): 0
Retained earnings: 855564056.1969676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3549.T — annual report dated 2025-05-31
Total revenue: 3487759076.366671
Gross profit: 924718319.6550285
Operating income: 185018778.68966475
Net income: 123702879.39908193
Capital expenditures: 150667686.7436361
Operating cash flow: 154173042.1477257
Depreciation & amortization: 91925163.44415079
Net tangible assets: 918611767.9788566
Owner earnings: 64960356.09959662
Return on net tangible assets (%): 7.071578915489334
Capex to operating income (%): 81.43372678745959
Buffett classification: The Gruesome
Stock price: 24.230282375851996
P/E ratio: 18.600876065816372
Shares outstanding: 94963067
Book value: 1013750173.8767564
P/B ratio: 2.269772166733741
Market cap (USD): 2300981928.686952
Debt to equity: 0.6814012363042596
Current ratio: 1.3579575708320488
Quick ratio: 0.8272566768489198
Effective tax rate (%): 29.83985484379931
Interest coverage ratio: 43.3257328990228
COGS to revenue (%): 73.4867489580633
Free cash flow (dilution-adjusted): -3025455.5571011268
Buyback yield (%): 3.8511623625624334
Retained earnings: 855564056.1969676
Inventory turnover: 6.486666314622169
Receivables turnover: 23.245260279052516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.839598231566937
FCF margin (%): -0.08674496978882087
Revenue growth (%): 25.29986541590821
Rule of 40 score: 25.21312044611939
Financial ratios for 3549.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.271271885005792
Shares outstanding: 94963067
Market cap (USD): 2494800552.1910214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3987.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.703110787702383
Shares outstanding: 5166953
Market cap (USD): 29467705.39385119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3987.T — annual report dated 2022-08-31
Total revenue: 15981496.431918116
Gross profit: 7310264.542636777
Operating income: 140906.79737619837
Net income: 200172.99790960862
Capital expenditures: 207662.3657464139
Operating cash flow: 605903.5536653933
Depreciation & amortization: 816463.6343977511
Net tangible assets: 7394658.689540835
Owner earnings: 808974.2665609458
Return on net tangible assets (%): 10.93998114754338
Capex to operating income (%): 147.3756906077348
Buffett classification: The Gruesome
Stock price: 3.4455416997044623
P/E ratio: 88.93782981634858
Shares outstanding: 5166953
Book value: 7950702.804007784
P/B ratio: 2.2391670850706396
Market cap (USD): 17802952.02191307
Debt to equity: 0.3873477902558566
Current ratio: 2.915678630964673
Quick ratio: 2.391106720629845
Effective tax rate (%): 14.787198134339807
Interest coverage ratio: 6.548743718592965
COGS to revenue (%): 54.25790205551093
Free cash flow (dilution-adjusted): 203099.54588048728
Buyback yield (%): 0
Retained earnings: -766488.863259569
Inventory turnover: 4.882277499766633
Receivables turnover: 7.213102647272207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3943744253412644
FCF margin (%): 1.2708418560533448
Rule of 40 score: 1.2708418560533448
Financial ratios for 3987.T — annual report dated 2023-08-31
Total revenue: 18585982.203969885
Gross profit: 6557488.021902806
Operating income: -639274.46954141
Net income: -1196878.8501026696
Capital expenditures: 75694.72963723478
Operating cash flow: -1231759.0691307324
Depreciation & amortization: 935783.7097878166
Net tangible assets: 6117138.945927448
Owner earnings: -336789.8699520877
Return on net tangible assets (%): -5.505676312556367
Buffett classification: The Gruesome
Stock price: 4.613278576317591
Shares outstanding: 5166953
Book value: 6385400.410677617
P/B ratio: 3.7329833756205075
Market cap (USD): 23836593.579739906
Debt to equity: 0.7585139783493962
Current ratio: 2.110576906467612
Quick ratio: 1.8252928177177317
Interest coverage ratio: -16.574622892635315
COGS to revenue (%): 64.71809802711338
Free cash flow (dilution-adjusted): -1471902.8062970568
Buyback yield (%): 0
Retained earnings: -1924709.1033538673
Inventory turnover: 7.093778382371344
Receivables turnover: 6.00156038996488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.822082985769737
FCF margin (%): -7.919424382009065
Revenue growth (%): 16.29688298055813
Rule of 40 score: 8.377458598549065
Financial ratios for 3987.T — annual report dated 2024-08-31
Total revenue: 18584015.460004143
Gross profit: 6922237.559527919
Operating income: 51349.29946856236
Net income: -477265.51176754787
Capital expenditures: 455090.06832769694
Operating cash flow: 78894.3336324108
Depreciation & amortization: 561032.5074194217
Net tangible assets: 5283760.093864311
Owner earnings: -371323.0726758231
Return on net tangible assets (%): -7.027629303363272
Capex to operating income (%): 886.2634408602152
Buffett classification: The Gruesome
Stock price: 3.050590102836635
Shares outstanding: 5166953
Book value: 5963006.418662433
P/B ratio: 2.643340385194102
Market cap (USD): 15762255.683622058
Debt to equity: 1.0956283710271075
Current ratio: 1.4860167667359065
Quick ratio: 1.3333616397226762
Interest coverage ratio: 0.9117647058823529
COGS to revenue (%): 62.7516584108224
Free cash flow (dilution-adjusted): -920118.7107460834
Buyback yield (%): 0
Retained earnings: -2418055.076264753
Inventory turnover: 8.173342040342476
Receivables turnover: 8.552129585516914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6048987038581806
FCF margin (%): -4.951129709972154
Revenue growth (%): -0.01058186725973061
Rule of 40 score: -4.961711577231885
Financial ratios for 3987.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 4908739.4173721755
Buffett classification: The Gruesome
Stock price: 2.239850676621559
Shares outstanding: 5166953
Book value: 5889087.394173721
P/B ratio: 1.9651946725347573
Market cap (USD): 11573203.173121793
Debt to equity: 1.1142341938507307
Current ratio: 1.4330850861239308
Quick ratio: 1.292914026883294
Buyback yield (%): 0
Retained earnings: -2205726.284914339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3987.T — annual report dated 2025-08-31
Total revenue: 20463151.440833844
Gross profit: 7289617.821377479
Operating income: 338047.5509230874
Net income: -238701.54642686833
Capital expenditures: 5552.1493289733635
Operating cash flow: -2014040.4659717965
Depreciation & amortization: 750780.025887322
Net tangible assets: 3981415.627767559
Owner earnings: 506526.33013148035
Capex to operating income (%): 1.6424166700253922
Buffett classification: The Great
Stock price: 3.57653791130186
Shares outstanding: 5166953
Book value: 5342373.458682474
P/B ratio: 3.4590998613886375
Market cap (USD): 18479803.290414877
Debt to equity: 1.3761621612660937
Current ratio: 1.3653328203155062
Quick ratio: 1.2448876348453108
Interest coverage ratio: 3.5436692137399124
COGS to revenue (%): 64.3768564072141
Free cash flow (dilution-adjusted): -2930656.03923973
Buyback yield (%): 1.8423679432401596
Retained earnings: -2590074.255739492
Inventory turnover: 11.439558684335069
Receivables turnover: 9.375287926740201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294310225013823
FCF margin (%): -14.32162610785189
Revenue growth (%): 10.111571338680331
Rule of 40 score: -4.210054769171558
Financial ratios for 3987.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3981415.627767559
Buffett classification: The Gruesome
Stock price: 3.57653791130186
Shares outstanding: 5166953
Book value: 5342373.458682474
P/B ratio: 3.4590998613886375
Market cap (USD): 18479803.290414877
Debt to equity: 1.3761621612660937
Current ratio: 1.3653328203155062
Quick ratio: 1.2448876348453108
Buyback yield (%): 0
Retained earnings: -2590074.255739492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3987.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0010238034297414
Shares outstanding: 5166953
Market cap (USD): 15506148.944202712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4175.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.08311643241367
Shares outstanding: 5502741
Market cap (USD): 94003965.20041645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4175.T — annual report dated 2023-01-31
Total revenue: 42439362.35438382
Gross profit: 16394865.113427347
Operating income: -1588894.8497854078
Net income: -2458461.0668301657
Capital expenditures: 317129.0619251993
Operating cash flow: -5237438.687921521
Depreciation & amortization: 90987.12446351931
Net tangible assets: 50518462.59963213
Owner earnings: -2684603.004291846
Return on net tangible assets (%): -5.314102738176745
Buffett classification: The Gruesome
Stock price: 9.120171673819744
Shares outstanding: 5502741
Book value: 50566094.42060086
P/B ratio: 0.9924820805642555
Market cap (USD): 50185942.596566536
Debt to equity: 0
Current ratio: 10.90193671618873
Quick ratio: 10.724565895096601
Interest coverage ratio: -17276.583333333332
COGS to revenue (%): 61.36872892546222
Free cash flow (dilution-adjusted): -5560062.844880442
Buyback yield (%): 0.0010689859728408933
Retained earnings: 21324716.431637034
Inventory turnover: 29.656302088333085
Receivables turnover: 11.236990935305231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.142213428131676
FCF margin (%): -13.101193176400564
Rule of 40 score: -13.101193176400564
Financial ratios for 4175.T — annual report dated 2024-01-31
Total revenue: 34366153.21978693
Gross profit: 12469674.967768202
Operating income: -5521585.125873651
Net income: -5637144.602022121
Capital expenditures: 221367.98534301418
Operating cash flow: -3512404.152812648
Depreciation & amortization: 110823.09832394653
Net tangible assets: 39105693.15328764
Owner earnings: -5747689.489041188
Return on net tangible assets (%): -14.697833040604156
Buffett classification: The Gruesome
Stock price: 6.392074370631743
Shares outstanding: 5502741
Book value: 39133595.71147452
P/B ratio: 0.8988167091431108
Market cap (USD): 35173929.71432449
Debt to equity: 0
Current ratio: 7.636014622111287
Quick ratio: 7.521363261355156
COGS to revenue (%): 63.71524363515739
Free cash flow (dilution-adjusted): -3733772.1381556625
Buyback yield (%): 0
Retained earnings: 13243557.033317499
Inventory turnover: 36.91622335861619
Receivables turnover: 10.089931067458261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.109575335622518
FCF margin (%): -10.864678726991988
Revenue growth (%): -19.022927505796893
Rule of 40 score: -29.887606232788883
Financial ratios for 4175.T — annual report dated 2025-01-31
Total revenue: 42186080.467229076
Gross profit: 15541181.051265413
Operating income: -3351544.45165477
Net income: -3545029.201817002
Capital expenditures: 91713.17326411422
Operating cash flow: -2681492.537313433
Depreciation & amortization: 103270.60350421804
Net tangible assets: 33894406.229720965
Owner earnings: -3533471.771576898
Return on net tangible assets (%): -10.424940763465877
Buffett classification: The Gruesome
Stock price: 8.715120051914342
Shares outstanding: 5502741
Book value: 34095652.17391304
P/B ratio: 1.406544394134911
Market cap (USD): 47957048.42959118
Debt to equity: 0.018397682589348593
Current ratio: 4.0803901287132085
Quick ratio: 3.9818105644658535
Interest coverage ratio: -890.4706896551725
COGS to revenue (%): 63.16040533005172
Free cash flow (dilution-adjusted): -2980597.0149253733
Buyback yield (%): 0
Retained earnings: 9120136.27514601
Inventory turnover: 41.74652025824818
Receivables turnover: 12.452876993628816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.771508801723359
FCF margin (%): -7.0653565866133405
Revenue growth (%): 22.75473544399984
Rule of 40 score: 15.689378857386501
Financial ratios for 4175.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.885453267744202
Shares outstanding: 5502741
Market cap (USD): 59899830
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4175.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 35295523.688266434
Buffett classification: The Gruesome
Stock price: 12.303156201836092
Shares outstanding: 5502741
Book value: 35563459.08999532
P/B ratio: 1.9036697721086797
Market cap (USD): 67701082.06124774
Debt to equity: 0.07709621104418862
Current ratio: 3.3877913001482725
Quick ratio: 3.2575853781201656
Buyback yield (%): 0
Retained earnings: 9483850.432218723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4406.T — annual report dated 2022-03-31
Total revenue: 265186035.07621703
Gross profit: 48221603.01589903
Operating income: 9850844.123914113
Net income: 7220127.8478937885
Capital expenditures: 14612358.62973283
Operating cash flow: 8834617.275856417
Depreciation & amortization: 6277659.400098344
Net tangible assets: 130322897.88559254
Owner earnings: -1114571.3817406986
Return on net tangible assets (%): -0.8552383348006543
Capex to operating income (%): 148.33610648918466
Buffett classification: The Gruesome
Stock price: 1.901081789870513
P/E ratio: 9.816537003155505
Shares outstanding: 37282274
Book value: 139296836.58416653
P/B ratio: 0.5088173854080132
Market cap (USD): 70876652.18636289
Debt to equity: 0.5856915926339943
Current ratio: 1.5742121189755702
Quick ratio: 1.1799394789283342
Effective tax rate (%): 5.268817204301075
Interest coverage ratio: 27.31818181818182
COGS to revenue (%): 81.812843809877
Free cash flow (dilution-adjusted): -5777741.353876414
Buyback yield (%): 0
Retained earnings: 36280937.55122111
Inventory turnover: 4.955634593785099
Receivables turnover: 2.9251491592840355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.529524814410069
FCF margin (%): -2.1787502317819394
Rule of 40 score: -2.1787502317819394
Financial ratios for 4406.T — annual report dated 2023-03-31
Total revenue: 248536036.03603604
Gross profit: 33168168.168168172
Operating income: -3295795.795795796
Net income: -2980480.480480481
Capital expenditures: 5202702.702702703
Operating cash flow: 780780.7807807808
Depreciation & amortization: 5330330.330330331
Net tangible assets: 118911411.41141142
Owner earnings: -2852852.852852853
Return on net tangible assets (%): -2.3991413599343394
Buffett classification: The Gruesome
Stock price: 1.5184684684684686
Shares outstanding: 37282274
Book value: 127267267.26726729
P/B ratio: 0.4448273206252949
Market cap (USD): 56611957.5018018
Debt to equity: 0.5993393109957527
Current ratio: 1.5150813916374082
Quick ratio: 1.0008777529524415
Interest coverage ratio: -8.607843137254902
COGS to revenue (%): 86.65458389971303
Free cash flow (dilution-adjusted): -4451951.951951953
Buyback yield (%): 0
Retained earnings: 28498498.4984985
Inventory turnover: 4.451738050900062
Receivables turnover: 4.170445956160242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6870988816724952
FCF margin (%): -1.7912702008760009
Revenue growth (%): -6.278610800676443
Rule of 40 score: -8.069881001552444
Financial ratios for 4406.T — annual report dated 2024-03-31
Total revenue: 217003433.70311674
Gross profit: 35103011.09350238
Operating income: 2390385.6312731113
Net income: 2225303.7506603277
Capital expenditures: 5143951.399894347
Operating cash flow: 23626518.75330164
Depreciation & amortization: 4899630.216587427
Net tangible assets: 113906497.62282091
Owner earnings: 1980982.567353407
Return on net tangible assets (%): 1.7391304347826084
Capex to operating income (%): 215.19337016574585
Buffett classification: The Gruesome
Stock price: 1.189976228209192
P/E ratio: 19.93661304908012
Shares outstanding: 37282274
Book value: 121988906.49762282
P/B ratio: 0.36368077284507966
Market cap (USD): 44365019.79358162
Debt to equity: 0.41041463678683554
Current ratio: 1.545921944379528
Quick ratio: 1.1641349224896784
Effective tax rate (%): 35
Interest coverage ratio: 7.702127659574467
COGS to revenue (%): 83.82375315704593
Free cash flow (dilution-adjusted): 18482567.35340729
Buyback yield (%): 0
Retained earnings: 26525356.576862123
Inventory turnover: 5.620689655172414
Receivables turnover: 3.3612560090007157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3271254170180002
FCF margin (%): 8.51717737272921
Revenue growth (%): -12.687336144826613
Rule of 40 score: -4.170158772097404
Financial ratios for 4406.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 127798010.92589998
Buffett classification: The Gruesome
Stock price: 1.2889760470654152
Shares outstanding: 37282274
Book value: 136265583.41504416
P/B ratio: 0.35266394464226963
Market cap (USD): 48055958.16612971
Debt to equity: 0.4273745888157894
Current ratio: 1.737797306332983
Quick ratio: 1.2290572165440825
Buyback yield (%): 0
Retained earnings: 30179296.82028295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4406.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118680657.66608742
Buffett classification: The Gruesome
Stock price: 1.2547787728913247
Shares outstanding: 37282274
Book value: 126948268.9480016
P/B ratio: 0.36850448145519643
Market cap (USD): 46781006.020318136
Debt to equity: 0.3753816994840476
Current ratio: 1.9374173644777435
Quick ratio: 1.3371529308065229
Buyback yield (%): 0
Retained earnings: 30336853.36185002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4406.T — annual report dated 2025-03-31
Total revenue: 218573720.09089693
Gross profit: 36445662.34460633
Operating income: 5540703.114556877
Net income: 3796283.9192621307
Capital expenditures: 4444592.968854431
Operating cash flow: -1497126.0526667556
Depreciation & amortization: 5266675.578131266
Net tangible assets: 118680657.66608742
Owner earnings: 4618366.528538965
Return on net tangible assets (%): 3.8914231007490003
Capex to operating income (%): 80.21712907117009
Buffett classification: The Gruesome
Stock price: 1.2547787728913247
P/E ratio: 12.322841761901408
Shares outstanding: 37282274
Book value: 126948268.9480016
P/B ratio: 0.36850448145519643
Market cap (USD): 46781006.020318136
Debt to equity: 0.3753816994840476
Current ratio: 1.9374173644777435
Quick ratio: 1.3371529308065229
Effective tax rate (%): 21.438450899031814
Interest coverage ratio: 16.58
COGS to revenue (%): 83.32263095128887
Free cash flow (dilution-adjusted): -5968453.415318808
Buyback yield (%): 0
Retained earnings: 30336853.36185002
Inventory turnover: 5.0016519823788546
Receivables turnover: 4.32007926023778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.914601132088739
FCF margin (%): -2.730636333058129
Revenue growth (%): 0.7236228298251283
Rule of 40 score: -2.0070135032330008
Financial ratios for 4406.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3667312482701357
Shares outstanding: 37282274
Market cap (USD): 50954848.88236923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4406.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 125329744.27994616
Buffett classification: The Gruesome
Stock price: 1.4674293405114402
Shares outstanding: 37282274
Book value: 133775235.53162852
P/B ratio: 0.40896285871723936
Market cap (USD): 54709102.74858682
Debt to equity: 0.4144574676794608
Current ratio: 2.2991812865497074
Quick ratio: 1.6079532163742691
Buyback yield (%): 0
Retained earnings: 32341857.33512786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4496.T — annual report dated 2022-03-31
Total revenue: 24091288.31339125
Gross profit: 13962801.180134404
Operating income: 5544263.235535159
Net income: 4064759.8754302575
Capital expenditures: 10227.83150303229
Operating cash flow: 4224807.4086215375
Depreciation & amortization: 620111.4571381741
Net tangible assets: 16147787.247992134
Owner earnings: 4674643.501065399
Return on net tangible assets (%): 28.949127389863637
Capex to operating income (%): 0.18447593608973098
Buffett classification: The Great
Stock price: 9.917144730372069
P/E ratio: 16.94639087021303
Shares outstanding: 6945851
Book value: 18739624.651696444
P/B ratio: 3.675794522189845
Market cap (USD): 68883009.64259957
Debt to equity: 0
Current ratio: 2.6657165826207705
Quick ratio: 2.658937101778584
Effective tax rate (%): 32.3035640191304
COGS to revenue (%): 42.04208096355344
Free cash flow (dilution-adjusted): 3264800.8523192923
Buyback yield (%): 0.0008328272087133111
Retained earnings: 13784748.401901329
Inventory turnover: 242.233829870639
Receivables turnover: 10.930470963567812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.711719920771372
FCF margin (%): 13.551790214990447
Rule of 40 score: 13.551790214990447
Financial ratios for 4496.T — annual report dated 2023-03-31
Total revenue: 23997244.744744748
Gross profit: 13544346.846846849
Operating income: 4356989.48948949
Net income: 3313498.498498499
Capital expenditures: 57687.68768768769
Operating cash flow: 1231013.5135135136
Depreciation & amortization: 890878.3783783785
Net tangible assets: 16765232.732732734
Owner earnings: 4146689.18918919
Return on net tangible assets (%): 24.73385997853237
Capex to operating income (%): 1.324026322001685
Buffett classification: The Great
Stock price: 5.0569069069069075
P/E ratio: 10.600433925702038
Shares outstanding: 6945851
Book value: 19642635.135135137
P/B ratio: 1.7881776887164382
Market cap (USD): 35124521.89624625
Debt to equity: 0.017963620992058168
Current ratio: 2.8540508037765684
Quick ratio: 2.846785697936398
Effective tax rate (%): 35.049806264007785
COGS to revenue (%): 43.558741885095046
Free cash flow (dilution-adjusted): 410315.3153153153
Buyback yield (%): 2.974274504819229
Retained earnings: 15941238.73873874
Inventory turnover: 237.11273841961852
Receivables turnover: 10.985174085924317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.512440385418053
FCF margin (%): 1.709843441110763
Revenue growth (%): -0.39036338539947324
Rule of 40 score: 1.3194800557112898
Financial ratios for 4496.T — annual report dated 2024-03-31
Total revenue: 23489672.477548864
Gross profit: 13306834.389857369
Operating income: 4252522.451135763
Net income: 2739461.17274168
Capital expenditures: 21348.38880084522
Operating cash flow: 5141356.312731115
Depreciation & amortization: 993390.1215002642
Net tangible assets: 16616884.574749075
Owner earnings: 3711502.9054410993
Return on net tangible assets (%): 22.335732602253724
Capex to operating income (%): 0.5020170744811352
Buffett classification: The Great
Stock price: 5.155243000528262
P/E ratio: 13.071019259829727
Shares outstanding: 6945851
Book value: 18786152.9318542
P/B ratio: 1.9060608034200655
Market cap (USD): 35807549.750462234
Debt to equity: 0.016520356066397773
Current ratio: 2.5185129765589673
Quick ratio: 2.510253676928353
Effective tax rate (%): 40.39695709329138
Interest coverage ratio: 3425.542553191489
COGS to revenue (%): 43.350248898314334
Free cash flow (dilution-adjusted): 4368898.573692552
Buyback yield (%): 2.0247680024973347
Retained earnings: 13834066.296883253
Inventory turnover: 203.92594551705898
Receivables turnover: 12.138802252175395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.70465981421678
FCF margin (%): 18.599231546835277
Revenue growth (%): -2.1151272681295605
Rule of 40 score: 16.484104278705715
Financial ratios for 4496.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16539340.243731614
Buffett classification: The Gruesome
Stock price: 4.884507634122426
Shares outstanding: 6945851
Book value: 18919694.635102957
P/B ratio: 1.793214049661762
Market cap (USD): 33927062.23497689
Debt to equity: 0.017287626871561445
Current ratio: 2.5648778467355653
Quick ratio: 2.5547468417853016
Buyback yield (%): 0
Retained earnings: 14662809.917355372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4496.T — annual report dated 2025-03-31
Total revenue: 24684634.407164816
Gross profit: 14044633.070445128
Operating income: 4266889.453281647
Net income: 612177.5163748162
Capital expenditures: 357405.4270819409
Operating cash flow: 3560860.847480283
Depreciation & amortization: 864256.1154925812
Net tangible assets: 14907465.579467986
Owner earnings: 1119028.2047854564
Return on net tangible assets (%): 7.506495311494739
Capex to operating income (%): 8.376252326084096
Buffett classification: The Great
Stock price: 5.503876487100655
P/E ratio: 62.4477459221128
Shares outstanding: 6945851
Book value: 16864155.86151584
P/B ratio: 2.2668852396605126
Market cap (USD): 38229106.00180457
Debt to equity: 0.021574855888221972
Current ratio: 2.790480736975202
Quick ratio: 2.783122948839152
Effective tax rate (%): 74.36874971718177
Interest coverage ratio: 3432.322580645161
COGS to revenue (%): 43.103742843488845
Free cash flow (dilution-adjusted): 2403963.373880497
Buyback yield (%): 1.006129746132858
Retained earnings: 13606235.797353294
Inventory turnover: 253.77921249800733
Receivables turnover: 12.670077770421168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.37658364630792
FCF margin (%): 9.738703576597176
Revenue growth (%): 5.087180039475143
Rule of 40 score: 14.82588361607232
Financial ratios for 4496.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14907465.579467986
Buffett classification: The Gruesome
Stock price: 5.503876487100655
Shares outstanding: 6945851
Book value: 16864155.86151584
P/B ratio: 2.2668852396605126
Market cap (USD): 38229106.00180457
Debt to equity: 0.021574855888221972
Current ratio: 2.790480736975202
Quick ratio: 2.783122948839152
Buyback yield (%): 0
Retained earnings: 13606235.797353294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4496.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.246817049543315
Shares outstanding: 6945851
Market cap (USD): 36443609.450387485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4496.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15196965.006729476
Buffett classification: The Gruesome
Stock price: 5.372476446837147
Shares outstanding: 6945851
Book value: 17894387.617765814
P/B ratio: 2.0853701002705423
Market cap (USD): 37316420.90074024
Debt to equity: 0.022915596444820177
Current ratio: 2.5872640533720035
Quick ratio: 2.5752307481269066
Buyback yield (%): 0
Retained earnings: 14281413.189771198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5256.T — annual report dated 2023-06-30
Total revenue: 10582725.514573837
Gross profit: 3638320.2099737534
Operating income: 1110015.1954689873
Net income: 703294.653957729
Capital expenditures: 36614.17322834646
Operating cash flow: 797755.2148086752
Depreciation & amortization: 56858.68213841691
Net tangible assets: 5518945.987014781
Owner earnings: 723539.1628677994
Return on net tangible assets (%): 13.11009682954271
Capex to operating income (%): 3.29852900913458
Buffett classification: The Great
Stock price: 43.85964912280702
P/E ratio: 79.50300030444988
Shares outstanding: 1274840
Book value: 5518945.98701478
P/B ratio: 10.131288695210339
Market cap (USD): 55914035.0877193
Debt to equity: 0.10013603943767031
Current ratio: 2.9644811703429266
Quick ratio: 2.7737270063078228
Effective tax rate (%): 31.330127664740115
Interest coverage ratio: 281.9438596491228
COGS to revenue (%): 65.62013148697237
Free cash flow (dilution-adjusted): 761141.0415803287
Buyback yield (%): 0
Retained earnings: 2331634.2036192846
Inventory turnover: 13.928239939045508
Receivables turnover: 10.538469474784716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.81908232558085
FCF margin (%): 7.192296923246616
Revenue growth (%): 28.593559002530107
Rule of 40 score: 35.78585592577672
Financial ratios for 5256.T — annual report dated 2024-06-30
Total revenue: 11191810.31800361
Gross profit: 4146760.84386085
Operating income: 1288922.7705519944
Net income: 964509.3036281038
Capital expenditures: 397952.5795009024
Operating cash flow: 352697.74099197215
Depreciation & amortization: 82923.6417947601
Net tangible assets: 6018358.329703155
Owner earnings: 649480.3659219616
Return on net tangible assets (%): 10.791653310446806
Capex to operating income (%): 30.87481954643994
Buffett classification: The Good
Stock price: 21.781069139336612
P/E ratio: 28.789124249130573
Shares outstanding: 1274840
Book value: 6018358.329703156
P/B ratio: 4.613779482778231
Market cap (USD): 27767378.181591887
Debt to equity: 0.044824163211283324
Current ratio: 2.7531870144848876
Quick ratio: 2.528378393658763
Effective tax rate (%): 26.71420397857038
Interest coverage ratio: 668.1193548387097
COGS to revenue (%): 62.94820096840991
Free cash flow (dilution-adjusted): -45254.83850893024
Buyback yield (%): 0
Retained earnings: 3065280.9757918976
Inventory turnover: 11.388212097739595
Receivables turnover: 8.933500901590078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.800413764706466
FCF margin (%): -0.4043567324951124
Revenue growth (%): 5.755462546873972
Rule of 40 score: 5.35110581437886
Financial ratios for 5256.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6711268.233645455
Buffett classification: The Gruesome
Stock price: 17.76778361943371
Shares outstanding: 1274840
Book value: 6711268.233645456
P/B ratio: 3.3750820978727534
Market cap (USD): 22651081.26939887
Debt to equity: 0.02216301791378528
Current ratio: 3.1156372421955623
Quick ratio: 2.9266458646138496
Buyback yield (%): 0
Retained earnings: 3664074.14484999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5256.T — annual report dated 2025-06-30
Net income: 1342021.8654857457
Capital expenditures: 0
Owner earnings: 1342021.8654857457
Buffett classification: The Gruesome
Stock price: 14.86991419872682
P/E ratio: 14.125523513913453
Shares outstanding: 1274840
Market cap (USD): 18956761.4171049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5256.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.84656796769852
Shares outstanding: 1274840
Market cap (USD): 29125718.70794078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6037.T — annual report dated 2021-07-31
Total revenue: 15688246.046979252
Gross profit: 7393995.064436523
Operating income: 7393995.064436523
Net income: 4551238.46083539
Capital expenditures: 176629.19294397222
Operating cash flow: 6079270.633397313
Depreciation & amortization: 571364.5919020199
Net tangible assets: 35482012.61310666
Owner earnings: 4945973.859793437
Return on net tangible assets (%): 13.939383635657828
Capex to operating income (%): 2.388819459638531
Buffett classification: The Great
Stock price: 3.4442007129147245
P/E ratio: 14.37139327793297
Shares outstanding: 18990658
Book value: 35738616.214240015
P/B ratio: 1.8301670504035383
Market cap (USD): 65407637.822319716
Debt to equity: 0
Current ratio: 10.96006167245973
Quick ratio: 10.96006167245973
Effective tax rate (%): 34.57890636393137
COGS to revenue (%): 52.869205121497785
Free cash flow (dilution-adjusted): 5842263.04725345
Buyback yield (%): 4.190924220013701
Retained earnings: 31439932.364500504
Receivables turnover: 5.784028683400897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.68908636289587
FCF margin (%): 37.23974643027969
Rule of 40 score: 37.23974643027969
Financial ratios for 6037.T — annual report dated 2022-07-31
Total revenue: 13957127.976190476
Gross profit: 7542202.380952381
Operating income: 7542202.380952381
Net income: 5107068.452380952
Capital expenditures: 189866.07142857142
Operating cash flow: 5001748.511904762
Depreciation & amortization: 336696.4285714286
Net tangible assets: 32052358.63095238
Owner earnings: 5253898.809523809
Return on net tangible assets (%): 16.391613703118292
Capex to operating income (%): 2.5173823485308855
Buffett classification: The Great
Stock price: 2.7095982142857142
P/E ratio: 10.075653671906641
Shares outstanding: 18990658
Book value: 32472894.345238097
P/B ratio: 1.5846155398974004
Market cap (USD): 51457053.004910715
Debt to equity: 0
Current ratio: 13.212526453900502
Quick ratio: 13.212526453900502
Effective tax rate (%): 32.176142763977
COGS to revenue (%): 45.961644875516974
Free cash flow (dilution-adjusted): 4520312.5
Buyback yield (%): 1.8788206044241411
Retained earnings: 29877046.13095238
Receivables turnover: 6.133577040914753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.22614763182755
FCF margin (%): 32.38712511421562
Revenue growth (%): -11.034490825837734
Rule of 40 score: 21.352634288377885
Financial ratios for 6037.T — annual report dated 2023-07-31
Total revenue: 14869913.3276499
Gross profit: 7995112.247797671
Operating income: 7995112.247797671
Net income: 5398820.687695368
Capital expenditures: 101456.3796533106
Operating cash flow: 6664485.649332197
Depreciation & amortization: 227884.34214265418
Net tangible assets: 34571724.921852805
Owner earnings: 5525248.650184712
Return on net tangible assets (%): 15.98198719524174
Capex to operating income (%): 1.2689800531725832
Buffett classification: The Great
Stock price: 3.605569764137539
P/E ratio: 12.682796159897254
Shares outstanding: 18990658
Book value: 34907509.23557829
P/B ratio: 1.9615304496170918
Market cap (USD): 68472142.28587666
Debt to equity: 0
Current ratio: 10.404344897271809
Quick ratio: 10.404344897271809
Effective tax rate (%): 32.49864764396929
COGS to revenue (%): 46.23295999357887
Free cash flow (dilution-adjusted): 6472350.099460075
Buyback yield (%): 1.139576871322466
Retained earnings: 33072179.596476275
Receivables turnover: 6.373169276114267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.903698360992045
FCF margin (%): 43.52648167373677
Revenue growth (%): 6.539922489903003
Rule of 40 score: 50.066404163639774
Financial ratios for 6037.T — annual report dated 2024-07-31
Total revenue: 15486185.891137749
Gross profit: 6948699.8100478165
Operating income: 6948699.8100478165
Net income: 5292722.866312963
Capital expenditures: 89447.82865002948
Operating cash flow: 4347992.401912622
Depreciation & amortization: 205154.90928145676
Net tangible assets: 36846813.388353966
Owner earnings: 5408429.94694439
Return on net tangible assets (%): 14.67814839221297
Capex to operating income (%): 1.2872599348828966
Buffett classification: The Great
Stock price: 3.9855898342830947
P/E ratio: 14.300573709024308
Shares outstanding: 18990658
Book value: 37025990.69889304
P/B ratio: 2.0442119722514214
Market cap (USD): 75688973.47114693
Debt to equity: 0
Current ratio: 3.5637502965130072
Quick ratio: 3.5637502965130072
Effective tax rate (%): 31.629398918478014
COGS to revenue (%): 55.129688750382776
Free cash flow (dilution-adjusted): 4256579.550664833
Buyback yield (%): 0
Retained earnings: 34793122.42090784
Receivables turnover: 6.084540534419707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.767083471982446
FCF margin (%): 27.486300245825785
Revenue growth (%): 4.144426062940922
Rule of 40 score: 31.630726308766707
Financial ratios for 6037.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 35144276.44386762
Buffett classification: The Gruesome
Stock price: 4.304802076573654
Shares outstanding: 18990658
Book value: 35275632.70603505
P/B ratio: 2.317492776817406
Market cap (USD): 81751023.99390008
Debt to equity: 0
Current ratio: 2.817213996209259
Quick ratio: 2.817213996209259
Buyback yield (%): 0
Retained earnings: 35352154.44516548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6037.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6591838102258265
Shares outstanding: 18990658
Market cap (USD): 126462282.29913558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.232051282051282
Shares outstanding: 606638200
Market cap (USD): 3780600372.051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.HK — annual report dated 2022-12-31
Total revenue: 459144827.5862069
Gross profit: 147780603.44827586
Operating income: 104435488.50574712
Net income: 69235057.47126436
Capital expenditures: 83409770.11494254
Operating cash flow: 98473850.57471265
Depreciation & amortization: 22008764.36781609
Net tangible assets: 366365948.2758621
Owner earnings: 7834051.724137917
Return on net tangible assets (%): 2.138313279660784
Capex to operating income (%): 79.86726668143316
Buffett classification: The Gruesome
Stock price: 7.160462130937099
P/E ratio: 62.740033978923485
Shares outstanding: 606638200
Book value: 709779166.6666667
P/B ratio: 6.119945558108818
Market cap (USD): 4343809858.279846
Debt to equity: 0.2609517328017881
Current ratio: 1.7050888325986253
Quick ratio: 1.555133324431718
Effective tax rate (%): 25.094394468616272
Interest coverage ratio: 20.83859407700467
COGS to revenue (%): 67.81394571617399
SG&A to revenue (%): 10.108059460866778
Free cash flow (dilution-adjusted): 5803017.24137931
Buyback yield (%): 0.11850659484123423
Retained earnings: 106116810.34482759
Inventory turnover: 14.084941407392483
Receivables turnover: 5.374323510714514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.693710691621535
FCF margin (%): 1.2638751201634222
Rule of 40 score: 1.2638751201634222
Financial ratios for 6078.HK — annual report dated 2023-12-31
Total revenue: 573372714.4866385
Gross profit: 180907454.28973275
Operating income: 122950210.97046413
Net income: 96335864.97890295
Capital expenditures: 128051195.49929675
Operating cash flow: 110104078.7623066
Depreciation & amortization: 29612095.63994374
Net tangible assets: 321711533.0520394
Owner earnings: -2103234.88045007
Return on net tangible assets (%): -0.653764215568192
Capex to operating income (%): 104.14882128999194
Buffett classification: The Gruesome
Stock price: 4.519846350832267
P/E ratio: 28.462000680078173
Shares outstanding: 606638200
Book value: 879729113.9240505
P/B ratio: 3.1167678904192453
Market cap (USD): 2741911454.5454545
Debt to equity: 0.4355942261986413
Current ratio: 1.0161731597456365
Quick ratio: 0.909215198233467
Effective tax rate (%): 19.990842052268054
Interest coverage ratio: 20.249617790132035
COGS to revenue (%): 68.4485414602078
SG&A to revenue (%): 11.351148483569963
Free cash flow (dilution-adjusted): -26333052.039381154
Buyback yield (%): 0
Retained earnings: 197473558.36849508
Inventory turnover: 13.419261140125611
Receivables turnover: 4.718548929417607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.944648808429545
FCF margin (%): -4.592658732105537
Revenue growth (%): 24.878400024877713
Rule of 40 score: 20.285741292772176
Financial ratios for 6078.HK — annual report dated 2024-12-31
Total revenue: 609057534.2465754
Gross profit: 182119589.04109588
Operating income: 121590136.98630138
Net income: 81963287.67123288
Capital expenditures: 80567808.21917808
Operating cash flow: 96867397.26027398
Depreciation & amortization: 40428082.19178082
Net tangible assets: 371126986.30136985
Owner earnings: 41823561.64383562
Return on net tangible assets (%): 11.269339926111767
Capex to operating income (%): 66.2617957476724
Buffett classification: The Good
Stock price: 1.8427835051546393
P/E ratio: 13.639068176971843
Shares outstanding: 606638200
Book value: 914301917.8082192
P/B ratio: 1.2226845933305683
Market cap (USD): 1117902868.5567012
Debt to equity: 0.4182310510421605
Current ratio: 1.0166557339804592
Quick ratio: 0.8964706170601134
Effective tax rate (%): 20.309103695179644
Interest coverage ratio: 12.355001252749087
COGS to revenue (%): 70.09813050479968
SG&A to revenue (%): 11.037196476928198
Free cash flow (dilution-adjusted): 14076027.397260275
Buyback yield (%): 2.059592762747674
Retained earnings: 273495753.4246575
Inventory turnover: 14.440085621753855
Receivables turnover: 5.402405135427084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.718246741608317
FCF margin (%): 2.3111162091891355
Revenue growth (%): 6.223668978020122
Rule of 40 score: 8.534785187209257
Financial ratios for 6078.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 371126986.30136985
Buffett classification: The Gruesome
Stock price: 1.8427835051546393
Shares outstanding: 606638200
Book value: 914301917.8082192
P/B ratio: 1.2226845933305683
Market cap (USD): 1117902868.5567012
Debt to equity: 0.4182310510421605
Current ratio: 1.0166557339804592
Quick ratio: 0.8964706170601134
Buyback yield (%): 0
Retained earnings: 273495753.4246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 410446443.5146444
Buffett classification: The Gruesome
Stock price: 1.9439490445859873
Shares outstanding: 606638200
Book value: 962461366.8061367
P/B ratio: 1.2252686600945903
Market cap (USD): 1179273749.2993631
Debt to equity: 0.3836989309139978
Current ratio: 0.9621518814480675
Quick ratio: 0.8641076667577069
Buyback yield (%): 0
Retained earnings: 312912831.2412831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6146.T — annual report dated 2022-03-31
Total revenue: 2079831175.2171776
Gross profit: 1262178331.4210784
Operating income: 749983609.2443862
Net income: 542968365.8416653
Capital expenditures: 357048024.91394854
Operating cash flow: 685576135.0598263
Depreciation & amortization: 70078675.6269464
Net tangible assets: 2403573184.723816
Owner earnings: 255999016.55466318
Return on net tangible assets (%): 10.650768538345085
Capex to operating income (%): 47.607443751161036
Buffett classification: The Good
Stock price: 89.39018193738731
P/E ratio: 17.857301239004272
Shares outstanding: 108467725
Book value: 2407875758.0724473
P/B ratio: 4.026764935681854
Market cap (USD): 9695949672.084494
Debt to equity: 0
Current ratio: 2.2296838444802507
Quick ratio: 1.606321289747021
Effective tax rate (%): 28.180724328191566
COGS to revenue (%): 39.313029738238875
Free cash flow (dilution-adjusted): 327995410.58842814
Buyback yield (%): 0
Retained earnings: 1987174233.732175
Inventory turnover: 1.4569709537508944
Receivables turnover: 6.5595130398821375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.054094316381004
FCF margin (%): 15.770290132042982
Rule of 40 score: 15.770290132042982
Financial ratios for 6146.T — annual report dated 2023-03-31
Total revenue: 2133145645.6456459
Gross profit: 1385180180.1801803
Operating income: 828926426.4264265
Net income: 622477477.4774776
Capital expenditures: 98295795.7957958
Operating cash flow: 613986486.4864866
Depreciation & amortization: 77860360.36036037
Net tangible assets: 2609339339.3393397
Owner earnings: 602042042.0420421
Return on net tangible assets (%): 23.07258519294288
Capex to operating income (%): 11.858205102660012
Buffett classification: The Great
Stock price: 111.76734234234235
P/E ratio: 19.47564336351219
Shares outstanding: 108467725
Book value: 2612912912.9129133
P/B ratio: 4.639706625221956
Market cap (USD): 12123149353.170046
Debt to equity: 0
Current ratio: 2.543201026889159
Quick ratio: 1.7815109940487108
Effective tax rate (%): 26.484904907567497
COGS to revenue (%): 35.063966072465554
Free cash flow (dilution-adjusted): 506996996.99699706
Buyback yield (%): 0
Retained earnings: 2201268768.768769
Inventory turnover: 1.0902356018077761
Receivables turnover: 6.8706323298271075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.65301599951838
FCF margin (%): 23.767575272317735
Revenue growth (%): 2.5634037542927537
Rule of 40 score: 26.33097902661049