speb/financial-data huggingface dataset:
Financial ratios for 3105.T — annual report dated 2022-12-31
Total revenue: 3882673788.74511
Gross profit: 867800180.5597353
Operating income: 116122479.68702981
Net income: 149819440.26482096
Capital expenditures: 152753535.96148062
Operating cash flow: 147344267.22840807
Depreciation & amortization: 204702076.4369546
Net tangible assets: 1880394222.0884745
Owner earnings: 201767980.74029493
Return on net tangible assets (%): 10.730089380736331
Capex to operating income (%): 131.54518950437318
Buffett classification: The Gruesome
Stock price: 6.568838399037015
P/E ratio: 6.848525155524756
Shares outstanding: 156198424
Book value: 2095215167.017755
P/B ratio: 0.489707320561588
Market cap (USD): 1026042205.4402649
Debt to equity: 0.5255982132597955
Current ratio: 1.2522866147314238
Quick ratio: 0.6766799972260107
Effective tax rate (%): 22.68809690193338
Interest coverage ratio: 9.1875
COGS to revenue (%): 77.64941821599155
Free cash flow (dilution-adjusted): -21170628.94974421
Buyback yield (%): 7.333837656666656
Retained earnings: 1480243755.6424918
Inventory turnover: 2.6822912831908754
Receivables turnover: 5.011604420361631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.326935206703316
FCF margin (%): -0.5452590174099228
Rule of 40 score: -0.5452590174099228
Financial ratios for 3105.T — annual report dated 2023-12-31
Total revenue: 3826705790.8505974
Gross profit: 844014706.9221523
Operating income: 88050625.75125504
Net income: -138867284.1688468
Capital expenditures: 161436753.16410944
Operating cash flow: 166244785.406208
Depreciation & amortization: 185307219.1189988
Net tangible assets: 1683603195.9273138
Owner earnings: -114996818.21395743
Return on net tangible assets (%): -6.830399139900551
Capex to operating income (%): 183.3453786236248
Buffett classification: The Gruesome
Stock price: 7.495722265431661
Shares outstanding: 156198424
Book value: 1961797355.5822668
P/B ratio: 0.5968098597291832
Market cap (USD): 1170820004.6021352
Debt to equity: 0.7786287604926169
Current ratio: 1.4790561971865088
Quick ratio: 0.7934271163732919
Interest coverage ratio: 2.696038103485603
COGS to revenue (%): 77.94390727461192
Free cash flow (dilution-adjusted): -12578660.821607862
Buyback yield (%): 0.0012078091632108166
Retained earnings: 1210570600.2969666
Inventory turnover: 2.482834323113776
Receivables turnover: 4.722073412265624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9147824621520657
FCF margin (%): -0.3287072879154341
Revenue growth (%): -1.4414808181091527
Rule of 40 score: -1.7701881060245868
Financial ratios for 3105.T — annual report dated 2024-12-31
Total revenue: 3151449136.8876996
Gross profit: 696426523.9824193
Operating income: 105618192.24154404
Net income: 69768775.08121537
Capital expenditures: 154398369.3228868
Operating cash flow: 180718517.1030002
Depreciation & amortization: 167787757.1819861
Net tangible assets: 1633365182.4957004
Owner earnings: 83158162.94031468
Return on net tangible assets (%): 5.091216822269541
Capex to operating income (%): 146.18539291960678
Buffett classification: The Gruesome
Stock price: 5.480141888895926
P/E ratio: 12.26894875745632
Shares outstanding: 156198424
Book value: 1896834193.260717
P/B ratio: 0.45127272029531174
Market cap (USD): 855989526.3419268
Debt to equity: 0.7293373720549123
Current ratio: 1.8660254121811535
Quick ratio: 1.0473096977589615
Effective tax rate (%): 54.2079518374514
Interest coverage ratio: 6.952201257861636
COGS to revenue (%): 77.90118565890376
Free cash flow (dilution-adjusted): 22440919.80380916
Buyback yield (%): 0.0007441484127297027
Retained earnings: 1122154277.342506
Inventory turnover: 2.367009156957998
Receivables turnover: 3.805972675241553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.445538629057563
FCF margin (%): 0.7120825635780784
Revenue growth (%): -17.645899394131426
Rule of 40 score: -16.933816830553347
Financial ratios for 3105.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.839393129260794
Shares outstanding: 156198424
Market cap (USD): 912104003.9069644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3105.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1768938555.2172709
Buffett classification: The Gruesome
Stock price: 6.259894824245778
Shares outstanding: 156198424
Market cap (USD): 977785705.9529476
Buyback yield (%): 0
Retained earnings: 1280943814.004982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3105.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1767201585.5763698
Buffett classification: The Gruesome
Stock price: 8.341772963271586
Shares outstanding: 156198424
Book value: 2024103318.2021608
P/B ratio: 0.6437279058393871
Market cap (USD): 1302971790.2288315
Debt to equity: 0.5672668119650021
Current ratio: 2.0365863725668243
Quick ratio: 1.1465546181489978
Buyback yield (%): 0
Retained earnings: 1181273575.8583212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3105.T — annual report dated 2025-12-31
Total revenue: 3211680838.8210473
Gross profit: 751550412.3777252
Operating income: 168793555.39927116
Net income: 95243270.89060801
Capital expenditures: 93414743.30285788
Operating cash flow: 315433795.79310787
Depreciation & amortization: 166664535.515632
Net tangible assets: 1767201585.5763698
Owner earnings: 168493063.10338214
Return on net tangible assets (%): 9.534456310960609
Capex to operating income (%): 55.342600659065944
Buffett classification: The Good
Stock price: 8.341772963271586
P/E ratio: 13.680460341658828
Shares outstanding: 156198424
Book value: 2024103318.2021608
P/B ratio: 0.6437279058393871
Market cap (USD): 1302971790.2288315
Debt to equity: 0.5672668119650021
Current ratio: 2.0365863725668243
Quick ratio: 1.1465546181489978
Effective tax rate (%): 40.416766658667306
Interest coverage ratio: 9.12266758811334
COGS to revenue (%): 76.5994676901455
Free cash flow (dilution-adjusted): 207774438.97449014
Buyback yield (%): 0.46075076296332007
Retained earnings: 1181273575.8583212
Inventory turnover: 2.3792796413665176
Receivables turnover: 3.71514044403686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.431075271029191
FCF margin (%): 6.469336444114433
Revenue growth (%): 1.9112382690342635
Rule of 40 score: 8.380574713148697
Financial ratios for 3480.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.653670128498502
Shares outstanding: 21073022
Market cap (USD): 245578046.99859178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3480.T — annual report dated 2022-10-31
Total revenue: 391874419.86333805
Gross profit: 69517941.9525066
Operating income: 42706312.15749949
Net income: 29117766.051011432
Capital expenditures: 44056998.84987484
Operating cash flow: 40886022.59657668
Depreciation & amortization: 8562641.228604289
Net tangible assets: 175956559.09613693
Owner earnings: -6376591.570259117
Return on net tangible assets (%): -3.6239578694961603
Capex to operating income (%): 103.16273315146964
Buffett classification: The Gruesome
Stock price: 12.181043231175158
P/E ratio: 8.815627941505106
Shares outstanding: 21073022
Book value: 181336499.5602463
P/B ratio: 1.4155528126769832
Market cap (USD): 256691391.99350518
Debt to equity: 0.7306172348320067
Current ratio: 1.5862819160291382
Quick ratio: 1.5669729064474642
Effective tax rate (%): 33.579571302871
Interest coverage ratio: 44.68653546651564
COGS to revenue (%): 82.26014804009147
Free cash flow (dilution-adjusted): -8660868.68276842
Buyback yield (%): 1.0538076356712986
Retained earnings: 128578438.53595832
Inventory turnover: 235.69791001953945
Receivables turnover: 88.63375714795052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.02369992684972
FCF margin (%): -2.2101133025699413
Rule of 40 score: -2.2101133025699413
Financial ratios for 3480.T — annual report dated 2023-10-31
Total revenue: 427746864.73073566
Gross profit: 76269063.10777278
Operating income: 48200791.36208168
Net income: 32025021.795989536
Capital expenditures: 72515404.73475957
Operating cash flow: 41886768.1577359
Depreciation & amortization: 10133686.540138151
Net tangible assets: 203949124.80718932
Owner earnings: -30356696.398631886
Return on net tangible assets (%): -14.884445533821577
Capex to operating income (%): 150.44442774814186
Buffett classification: The Gruesome
Stock price: 14.570987861310439
P/E ratio: 9.587963740326947
Shares outstanding: 21073022
Book value: 208191134.0621018
P/B ratio: 1.4748694710099217
Market cap (USD): 307054747.7631278
Debt to equity: 0.7140942448921477
Current ratio: 1.166798555434156
Quick ratio: 1.1484061930594278
Effective tax rate (%): 32.868561402551165
Interest coverage ratio: 48.15525524117091
COGS to revenue (%): 82.16957986219636
Free cash flow (dilution-adjusted): -31055200.85842666
Buyback yield (%): 1.0915555892776074
Retained earnings: 156389410.5023137
Inventory turnover: 236.48604561965573
Receivables turnover: 80.82446707403305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.163988123431384
FCF margin (%): -7.260181995249863
Revenue growth (%): 9.154066468515024
Rule of 40 score: 1.8938844732651612
Financial ratios for 3480.T — annual report dated 2024-10-31
Total revenue: 453848981.72323763
Gross profit: 81209947.78067885
Operating income: 52915809.39947781
Net income: 48647219.32114883
Capital expenditures: 52729210.18276763
Operating cash flow: 53350613.577023506
Depreciation & amortization: 11460822.454308094
Net tangible assets: 241364249.3472585
Owner earnings: 7378831.592689291
Return on net tangible assets (%): 3.0571352686425106
Capex to operating income (%): 99.64736584618505
Buffett classification: The Gruesome
Stock price: 17.28557441253264
P/E ratio: 7.4877720651050605
Shares outstanding: 21073022
Book value: 247371194.5169713
P/B ratio: 1.472521045100693
Market cap (USD): 364259289.8779374
Debt to equity: 0.6869699601293149
Current ratio: 1.434873670897907
Quick ratio: 1.4166242875002646
Effective tax rate (%): 32.18928124454852
Interest coverage ratio: 45.0961088087225
COGS to revenue (%): 82.1063927477055
Free cash flow (dilution-adjusted): -7276605.744125327
Buyback yield (%): 0.0003870653982471494
Retained earnings: 196531298.95561358
Inventory turnover: 227.00659289097075
Receivables turnover: 145.37044029496565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.246952229299172
FCF margin (%): -1.6033099196337264
Revenue growth (%): 6.102234556162817
Rule of 40 score: 4.498924636529091
Financial ratios for 3480.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 284986992.2698524
Buffett classification: The Gruesome
Stock price: 24.81735769501054
Shares outstanding: 21073022
Book value: 291596134.9262122
P/B ratio: 1.793496765041706
Market cap (USD): 522976724.6888264
Debt to equity: 0.7048980904045946
Current ratio: 1.3790421718472223
Quick ratio: 1.3623632727068173
Buyback yield (%): 0
Retained earnings: 237178081.51791987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3480.T — annual report dated 2025-10-31
Total revenue: 494123281.351527
Gross profit: 88916055.88044184
Operating income: 49765282.65107212
Net income: 33471163.092917476
Capital expenditures: 58400259.90903184
Operating cash flow: 44218167.64132553
Depreciation & amortization: 12924418.45354126
Net tangible assets: 264583879.1423002
Owner earnings: -12004678.362573102
Return on net tangible assets (%): -4.5371919111204315
Capex to operating income (%): 117.3514080458532
Buffett classification: The Gruesome
Stock price: 23.684210526315788
P/E ratio: 14.911280139508916
Shares outstanding: 21073022
Book value: 270496081.87134504
P/B ratio: 1.8451205874067635
Market cap (USD): 499097889.4736842
Debt to equity: 0.7225550042857986
Current ratio: 1.298668009767524
Quick ratio: 1.281925378469383
Effective tax rate (%): 31.423923425867066
Interest coverage ratio: 25.1054748449526
COGS to revenue (%): 82.00528780288103
Free cash flow (dilution-adjusted): -24860831.708901882
Buyback yield (%): 0.00026949207122163176
Retained earnings: 219196614.6848603
Inventory turnover: 242.91030515023797
Receivables turnover: 145.73338149873615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.404134932345546
FCF margin (%): -5.031301427632085
Revenue growth (%): 8.873942930392884
Rule of 40 score: 3.8426415027607987
Financial ratios for 3480.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 264583879.1423002
Buffett classification: The Gruesome
Stock price: 23.684210526315788
Shares outstanding: 21073022
Book value: 270496081.87134504
P/B ratio: 1.8451205874067635
Market cap (USD): 499097889.4736842
Debt to equity: 0.7225550042857986
Current ratio: 1.298668009767524
Quick ratio: 1.281925378469383
Buyback yield (%): 0
Retained earnings: 219196614.6848603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3480.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.121702794463307
Shares outstanding: 21073022
Market cap (USD): 445098107.66518676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.080578881543685
Shares outstanding: 6242468
Market cap (USD): 56685223.089512244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.T — annual report dated 2022-09-30
Total revenue: 23084836.945232984
Gross profit: 15644478.293983243
Operating income: 2718680.3295714185
Net income: 1708537.0075469085
Capital expenditures: 327556.6018140275
Operating cash flow: 3002464.8618708025
Depreciation & amortization: 2029031.3646749288
Net tangible assets: 5817537.907636917
Owner earnings: 3410011.77040781
Return on net tangible assets (%): 58.61606446829249
Capex to operating income (%): 12.048367667619996
Buffett classification: The Great
Stock price: 4.667520598213668
P/E ratio: 17.053682679969526
Shares outstanding: 6242468
Book value: 12493553.970781691
P/B ratio: 2.3321504867094798
Market cap (USD): 29136847.973689675
Debt to equity: 0.4899420541729198
Current ratio: 2.0761969233695092
Quick ratio: 2.0753026198564815
Effective tax rate (%): 36.523076764777
Interest coverage ratio: 71.62696096315214
COGS to revenue (%): 32.230501211255785
Free cash flow (dilution-adjusted): 1470276.2583950702
Buyback yield (%): 2.3768397230886014
Retained earnings: 7878598.629093679
Inventory turnover: 1360.2670886075948
Receivables turnover: 8.106037693646734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.684992309580483
FCF margin (%): 6.369012966750375
Rule of 40 score: 6.369012966750375
Financial ratios for 3690.T — annual report dated 2023-09-30
Total revenue: 24282014.19579483
Gross profit: 14524862.72934244
Operating income: 2135616.7135395743
Net income: 1384076.603723048
Capital expenditures: 94991.2950314718
Operating cash flow: 3782275.344850676
Depreciation & amortization: 2074440.8731753046
Net tangible assets: 7802571.313780635
Owner earnings: 3363526.181866881
Return on net tangible assets (%): 43.107919769042496
Capex to operating income (%): 4.447956153800328
Buffett classification: The Great
Stock price: 3.7166867550555773
P/E ratio: 16.76301591403884
Shares outstanding: 6242468
Book value: 13279704.031070042
P/B ratio: 1.7471246407431253
Market cap (USD): 23201298.13445828
Debt to equity: 0.3199535496076777
Current ratio: 2.063746620271203
Quick ratio: 2.0614563107749633
Effective tax rate (%): 35.39444895917984
Interest coverage ratio: 79.81306306306307
COGS to revenue (%): 40.1826281286918
Free cash flow (dilution-adjusted): 2695768.046069372
Buyback yield (%): 0
Retained earnings: 8589935.717155484
Inventory turnover: 624.8426243567753
Receivables turnover: 6.968622447018671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.859215464284967
FCF margin (%): 11.10191281634382
Revenue growth (%): 5.185989632077785
Rule of 40 score: 16.287902448421605
Financial ratios for 3690.T — annual report dated 2024-09-30
Total revenue: 25466683.008824766
Gross profit: 14842022.692253817
Operating income: 1151708.922818322
Net income: 507206.8917215296
Capital expenditures: 99677.82602605407
Operating cash flow: 2705273.847877854
Depreciation & amortization: 2081706.121305505
Net tangible assets: 6796147.919876734
Owner earnings: 2489235.1870009806
Return on net tangible assets (%): 36.62714844273327
Capex to operating income (%): 8.654775877062288
Buffett classification: The Great
Stock price: 4.104286314609889
P/E ratio: 50.5136590215275
Shares outstanding: 6242468
Book value: 13552206.191343326
P/B ratio: 1.8905317422159562
Market cap (USD): 25620875.981790166
Debt to equity: 0.4363503780909816
Current ratio: 1.9950928091396651
Quick ratio: 1.9856337757226752
Effective tax rate (%): 54.61524481572235
Interest coverage ratio: 49.028324388789514
COGS to revenue (%): 41.719816079334834
Free cash flow (dilution-adjusted): 1615933.6041462389
Buyback yield (%): 2.733049117075777
Retained earnings: 9136895.923798852
Inventory turnover: 142.82911213633366
Receivables turnover: 7.804552059566558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.84713216666861
FCF margin (%): 6.345284949697934
Revenue growth (%): 4.878791369931325
Rule of 40 score: 11.224076319629258
Financial ratios for 3690.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6701029.274161208
Buffett classification: The Gruesome
Stock price: 3.751503809651116
Shares outstanding: 6242468
Book value: 12546350.755246622
P/B ratio: 1.866570044188506
Market cap (USD): 23418642.48362518
Debt to equity: 0.3905544738531366
Current ratio: 2.125200512080949
Quick ratio: 2.1199659296021944
Buyback yield (%): 0
Retained earnings: 8520752.573185403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.T — annual report dated 2025-09-30
Total revenue: 33208162.853297446
Gross profit: 17270302.82637954
Operating income: 1876803.4993270526
Net income: -956917.9004037685
Capital expenditures: 140000
Operating cash flow: 3973378.196500673
Depreciation & amortization: 2712907.133243607
Net tangible assets: 8089172.274562584
Owner earnings: 1615989.2328398384
Capex to operating income (%): 7.459491632991863
Buffett classification: The Great
Stock price: 4.232839838492597
Shares outstanding: 6242468
Book value: 11337812.920592194
P/B ratio: 2.33055241129654
Market cap (USD): 26423367.24091521
Debt to equity: 0.40326056698751606
Current ratio: 2.1755639172661674
Quick ratio: 2.172707871743356
Interest coverage ratio: 37.38010990483849
COGS to revenue (%): 47.993782034407936
Free cash flow (dilution-adjusted): 2841729.4751009424
Buyback yield (%): 0
Retained earnings: 7441850.60565276
Inventory turnover: 751.1465271170314
Receivables turnover: 8.159051415552142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.27355877849734
FCF margin (%): 8.55732214893896
Revenue growth (%): 30.398461557754054
Rule of 40 score: 38.95578370669301
Financial ratios for 3690.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8089172.274562584
Buffett classification: The Gruesome
Stock price: 4.232839838492597
Shares outstanding: 6242468
Book value: 11337812.920592194
P/B ratio: 2.33055241129654
Market cap (USD): 26423367.24091521
Debt to equity: 0.40326056698751606
Current ratio: 2.1755639172661674
Quick ratio: 2.172707871743356
Buyback yield (%): 0
Retained earnings: 7441850.60565276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3690.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6536119479520544
Shares outstanding: 6242468
Market cap (USD): 22807555.669508364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3990.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0474358974358975
Shares outstanding: 1435411483
Market cap (USD): 1503501514.8858974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3990.HK — annual report dated 2022-12-31
Total revenue: 10579144827.586206
Gross profit: 1624488649.4252872
Operating income: 986617959.7701149
Net income: 513904166.6666667
Capital expenditures: 294396.5517241379
Operating cash flow: 437408477.0114943
Depreciation & amortization: 22038074.71264368
Net tangible assets: 3530717385.0574713
Owner earnings: 535647844.82758623
Return on net tangible assets (%): 15.171076764584123
Capex to operating income (%): 0.029838961353666545
Buffett classification: The Great
Stock price: 1.170731707317073
P/E ratio: 3.270029404694692
Shares outstanding: 1435411483
Book value: 7229001293.103447
P/B ratio: 0.2324638865120029
Market cap (USD): 1680481736.1951218
Debt to equity: 0.9661294447975945
Current ratio: 1.2888158535048138
Quick ratio: 0.4522421857297513
Effective tax rate (%): 48.07243897180678
COGS to revenue (%): 84.64442376108448
SG&A to revenue (%): 6.1354270970775735
Free cash flow (dilution-adjusted): 395864367.81609195
Buyback yield (%): 0
Retained earnings: 2281076580.45977
Inventory turnover: 0.44808098908178184
Receivables turnover: 58.28393121894573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.015006515549006
FCF margin (%): 3.7419316425637255
Rule of 40 score: 3.7419316425637255
Financial ratios for 3990.HK — annual report dated 2023-12-31
Total revenue: 392998452.883263
Gross profit: 135017862.1659634
Operating income: 67110126.58227848
Net income: 298884388.185654
Capital expenditures: 18196061.88466948
Operating cash flow: 511228551.33614624
Depreciation & amortization: 18637974.683544304
Net tangible assets: 3523509985.9353023
Owner earnings: 299326300.9845288
Return on net tangible assets (%): 8.495117146803652
Capex to operating income (%): 27.113735007429483
Buffett classification: The Good
Stock price: 0.5761843790012804
P/E ratio: 2.7671625104417537
Shares outstanding: 1435411483
Book value: 7049050210.970467
P/B ratio: 0.11732951946582851
Market cap (USD): 827061673.9436619
Debt to equity: 0.7615332442369316
Current ratio: 1.298316096670062
Quick ratio: 0.516964277161714
Effective tax rate (%): 18.23948112767699
Interest coverage ratio: 4.795748530076888
COGS to revenue (%): 65.64417463341277
SG&A to revenue (%): 17.575680360057675
Free cash flow (dilution-adjusted): 480399015.4711674
Buyback yield (%): 0
Retained earnings: 2254861040.787623
Inventory turnover: 0.018738875005493733
Receivables turnover: 1.6526867658792475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6253348056097741
FCF margin (%): 122.23941645232532
Revenue growth (%): -96.28515858996013
Rule of 40 score: 25.954257862365182
Financial ratios for 3990.HK — annual report dated 2024-12-31
Total revenue: 510383561.6438356
Gross profit: 182422602.73972604
Operating income: 117483424.65753426
Net income: -281902328.7671233
Capital expenditures: 6793972.602739726
Operating cash flow: -309625753.4246575
Depreciation & amortization: 16824520.547945205
Net tangible assets: 643254657.5342466
Owner earnings: -271871780.82191783
Return on net tangible assets (%): -42.26503106313591
Capex to operating income (%): 5.782920120471672
Buffett classification: The Great
Stock price: 0.3505154639175258
Shares outstanding: 1435411483
Book value: 696088493.150685
P/B ratio: 0.7228016650569361
Market cap (USD): 503133921.8762887
Debt to equity: 0.1640619618903753
Current ratio: 1.1132676112530866
Quick ratio: 0.9003614983987319
Effective tax rate (%): 29.06745684372702
Interest coverage ratio: 6.78160583248988
COGS to revenue (%): 64.2577433034516
SG&A to revenue (%): 13.023914327124379
Free cash flow (dilution-adjusted): -324223424.65753424
Buyback yield (%): 34.85005842967951
Retained earnings: 264693150.68493152
Inventory turnover: 3.0313387896498805
Receivables turnover: 2.7674860132691954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.258313466135988
FCF margin (%): -63.52544419990338
Revenue growth (%): 29.86910200265875
Rule of 40 score: -33.65634219724463
Financial ratios for 3990.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 643254657.5342466
Buffett classification: The Gruesome
Stock price: 0.3505154639175258
Shares outstanding: 1435411483
Book value: 696088493.150685
P/B ratio: 0.7228016650569361
Market cap (USD): 503133921.8762887
Debt to equity: 0.1640619618903753
Current ratio: 1.1132676112530866
Quick ratio: 0.9003614983987319
Buyback yield (%): 0
Retained earnings: 264693150.68493152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3990.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 649498605.2998605
Buffett classification: The Gruesome
Stock price: 0.45605095541401275
Shares outstanding: 1435411483
Book value: 694412412.8312413
P/B ratio: 0.9426974030682878
Market cap (USD): 654620778.2343949
Debt to equity: 0.0435426276733367
Current ratio: 0.9071099374914726
Quick ratio: 0.6949547637245279
Buyback yield (%): 0
Retained earnings: 312094979.07949793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4416.T — annual report dated 2022-03-31
Total revenue: 10767366.005572857
Gross profit: 5321857.072611048
Operating income: 184346.82838878874
Net income: 126905.42534010818
Capital expenditures: 39346.00885100803
Operating cash flow: 1122824.1271922635
Depreciation & amortization: 1140722.83232257
Net tangible assets: 6226405.5072938865
Owner earnings: 1228282.24881167
Return on net tangible assets (%): 19.72698770378521
Capex to operating income (%): 21.34346936960967
Buffett classification: The Great
Stock price: 5.408949352565154
P/E ratio: 206.34110429447853
Shares outstanding: 4841200
Book value: 7583764.956564498
P/B ratio: 3.4528767380866703
Market cap (USD): 26185805.605638422
Debt to equity: 0.1010081361961851
Current ratio: 3.331225840267313
Quick ratio: 3.331225840267313
Effective tax rate (%): 31.689457432730485
Interest coverage ratio: 56.37593984962406
COGS to revenue (%): 50.57419734913239
Free cash flow (dilution-adjusted): 972471.7259465662
Buyback yield (%): 0.2654926527106978
Retained earnings: -4973422.389772168
Receivables turnover: 8.638757019055008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.267094673930024
FCF margin (%): 9.031658489580876
Rule of 40 score: 9.031658489580876
Financial ratios for 4416.T — annual report dated 2023-03-31
Total revenue: 10812845.345345346
Gross profit: 5743453.453453454
Operating income: 570825.8258258259
Net income: 255225.22522522524
Capital expenditures: 93123.12312312314
Operating cash flow: 1040983.4834834835
Depreciation & amortization: 918926.4264264265
Net tangible assets: 6740765.765765767
Owner earnings: 1081028.5285285288
Return on net tangible assets (%): 16.03717687415773
Capex to operating income (%): 16.313754373043636
Buffett classification: The Great
Stock price: 3.5810810810810816
P/E ratio: 67.92717966819626
Shares outstanding: 4841200
Book value: 7285217.717717717
P/B ratio: 2.379713332048628
Market cap (USD): 17336729.72972973
Debt to equity: 0.06503564027283848
Current ratio: 3.9831634929943167
Quick ratio: 3.9831634929943167
Effective tax rate (%): 8.30209035738368
Interest coverage ratio: 262.18620689655177
COGS to revenue (%): 46.88305187009944
Free cash flow (dilution-adjusted): 621801.8018018019
Buyback yield (%): 0
Retained earnings: -4300758.258258259
Receivables turnover: 9.158475400766878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.551356054075313
FCF margin (%): 5.75058443862301
Revenue growth (%): 0.42238129314959866
Rule of 40 score: 6.172965731772608
Financial ratios for 4416.T — annual report dated 2024-03-31
Total revenue: 10519281.563655574
Gross profit: 6038219.756999472
Operating income: 422226.62440570525
Net income: 396196.51347068144
Capital expenditures: 78572.37189646065
Operating cash flow: 842089.2762810354
Depreciation & amortization: 383722.92657157953
Net tangible assets: 6368396.7247754885
Owner earnings: 701347.0681458004
Return on net tangible assets (%): 11.012929917153139
Capex to operating income (%): 18.60905195333271
Buffett classification: The Great
Stock price: 3.1299524564183834
P/E ratio: 38.24548
Shares outstanding: 4841200
Book value: 6920153.195985209
P/B ratio: 2.1896517899059913
Market cap (USD): 15152725.832012678
Debt to equity: 0.033664507608865746
Current ratio: 3.7739715708109522
Quick ratio: 3.7739715708109522
Effective tax rate (%): 4.300114839862193
Interest coverage ratio: 353.27071823204426
COGS to revenue (%): 42.59855370863255
Free cash flow (dilution-adjusted): 453763.8668779715
Buyback yield (%): 0
Retained earnings: -3386555.731642895
Receivables turnover: 10.004835863264397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.047943158300954
FCF margin (%): 4.313639331090243
Revenue growth (%): -2.714954041362888
Rule of 40 score: 1.5986852897273547
Financial ratios for 4416.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6579037.680347388
Buffett classification: The Gruesome
Stock price: 2.7454825605827144
Shares outstanding: 4841200
Book value: 7383478.078162207
P/B ratio: 1.800158412009717
Market cap (USD): 13291430.172293037
Debt to equity: 0.01666646114210316
Current ratio: 4.154601904132629
Quick ratio: 4.154601904132629
Buyback yield (%): 0
Retained earnings: -3548361.1150021013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4416.T — annual report dated 2025-03-31
Total revenue: 10388216.815933699
Gross profit: 5980771.287261061
Operating income: 323947.33324421867
Net income: 88430.69108407966
Capital expenditures: 102319.20866194359
Operating cash flow: 248315.7331907499
Depreciation & amortization: 311435.63694693224
Net tangible assets: 6430283.384574255
Owner earnings: 297547.1193690683
Return on net tangible assets (%): 4.627278481736287
Capex to operating income (%): 31.585136891621453
Buffett classification: The Good
Stock price: 4.685202513033017
P/E ratio: 256.4946867205805
Shares outstanding: 4841200
Book value: 7223626.520518647
P/B ratio: 3.1399744078223617
Market cap (USD): 22682002.40609544
Debt to equity: 0.005070322974021996
Current ratio: 4.108581725840853
Quick ratio: 4.108581725840853
Effective tax rate (%): 42.04371249616749
Interest coverage ratio: 663.9589041095891
COGS to revenue (%): 42.42728971842358
Free cash flow (dilution-adjusted): -446591.36479080335
Buyback yield (%): 0
Retained earnings: -3339319.6096778503
Receivables turnover: 7.935734380345044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4687581537848775
FCF margin (%): -4.2990185197695405
Revenue growth (%): -1.2459477097248508
Rule of 40 score: -5.544966229494391
Financial ratios for 4416.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6430283.384574255
Buffett classification: The Gruesome
Stock price: 4.685202513033017
Shares outstanding: 4841200
Book value: 7223626.520518647
P/B ratio: 3.1399744078223617
Market cap (USD): 22682002.40609544
Debt to equity: 0.005070322974021996
Current ratio: 4.108581725840853
Quick ratio: 4.108581725840853
Buyback yield (%): 0
Retained earnings: -3339319.6096778503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4416.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.621920841406033
Shares outstanding: 4841200
Market cap (USD): 32058043.177414887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4416.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6846063.257065949
Buffett classification: The Gruesome
Stock price: 5.672947510094213
Shares outstanding: 4841200
Book value: 7539878.869448183
P/B ratio: 3.6424820559322977
Market cap (USD): 27463873.485868104
Debt to equity: 0
Current ratio: 4.32737542352804
Quick ratio: 4.32737542352804
Buyback yield (%): 0
Retained earnings: -3113135.935397039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5480.T — annual report dated 2022-03-31
Total revenue: 1220496639.8950992
Gross profit: 212358629.7328307
Operating income: 114456646.45140141
Net income: 69423045.40239306
Capital expenditures: 131167021.79970497
Operating cash flow: -5712178.331421079
Depreciation & amortization: 33789542.69791838
Net tangible assets: 490550729.38862485
Owner earnings: -27954433.69939354
Return on net tangible assets (%): -5.6985816195265375
Capex to operating income (%): 114.59974223113274
Buffett classification: The Gruesome
Stock price: 18.938944435338467
P/E ratio: 3.7793711982398763
Shares outstanding: 13853753
Book value: 509506638.2560235
P/B ratio: 0.5149598426940647
Market cap (USD): 262375458.28790358
Debt to equity: 1.2581791861026221
Current ratio: 1.216938724092663
Quick ratio: 0.5585774335989817
Effective tax rate (%): -20.019835647492208
Interest coverage ratio: 27.932
COGS to revenue (%): 82.60063790498573
Free cash flow (dilution-adjusted): -137067693.82068515
Buyback yield (%): 0.8464768009046955
Retained earnings: 213841993.11588264
Inventory turnover: 2.477653124937058
Receivables turnover: 5.516558008593866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.460631150685666
FCF margin (%): -11.230485143528623
Rule of 40 score: -11.230485143528623
Financial ratios for 5480.T — annual report dated 2023-03-31
Total revenue: 1496426426.4264266
Gross profit: 314977477.4774775
Operating income: 219639639.63963965
Net income: 147920420.42042044
Capital expenditures: 98528528.52852854
Operating cash flow: 27394894.894894898
Depreciation & amortization: 37755255.25525526
Net tangible assets: 576493993.993994
Owner earnings: 87147147.14714715
Return on net tangible assets (%): 15.116748492622643
Capex to operating income (%): 44.859174186491664
Buffett classification: The Good
Stock price: 27.844744744744748
P/E ratio: 2.6078496460823226
Shares outstanding: 13853753
Book value: 597740240.2402402
P/B ratio: 0.6453542694176014
Market cap (USD): 385754216.0417418
Debt to equity: 1.133875080068828
Current ratio: 1.4366532987724359
Quick ratio: 0.546204822223309
Effective tax rate (%): 29.208436635406564
Interest coverage ratio: 46.95987158908507
COGS to revenue (%): 78.95135558186671
Free cash flow (dilution-adjusted): -71186186.1861862
Buyback yield (%): 0.6305653525687516
Retained earnings: 326936936.936937
Inventory turnover: 2.1608309990662935
Receivables turnover: 6.682221998726073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.821886609824492
FCF margin (%): -4.757078926772491
Revenue growth (%): 22.607992313280228
Rule of 40 score: 17.850913386507738
Financial ratios for 5480.T — annual report dated 2024-03-31
Total revenue: 1190841257.2636027
Gross profit: 220311674.59059694
Operating income: 132131537.24247226
Net income: 90412044.3740095
Capital expenditures: 52885631.27311146
Operating cash flow: 177126254.62229267
Depreciation & amortization: 36945324.881141044
Net tangible assets: 576168779.7147385
Owner earnings: 74471737.9820391
Return on net tangible assets (%): 12.925333791759785
Capex to operating income (%): 40.02498750624688
Buffett classification: The Good
Stock price: 28.83062599049128
P/E ratio: 4.417689856180981
Shares outstanding: 13853753
Book value: 592875066.0327524
P/B ratio: 0.6736872474336468
Market cap (USD): 399412371.3076466
Debt to equity: 0.913537896085092
Current ratio: 1.456577815993121
Quick ratio: 0.6214075405820891
Effective tax rate (%): 28.542351651792703
Interest coverage ratio: 31.66139240506329
COGS to revenue (%): 81.499492627855
Free cash flow (dilution-adjusted): 123877443.21183307
Buyback yield (%): 3.3147613284485677
Retained earnings: 355863708.3993661
Inventory turnover: 2.292718310298568
Receivables turnover: 6.707118417137757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.970536898694405
FCF margin (%): 10.402515235026977
Revenue growth (%): -20.420995230121882
Rule of 40 score: -10.018479995094905
Financial ratios for 5480.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 623686790.8670682
Buffett classification: The Gruesome
Stock price: 29.421207452024095
Shares outstanding: 13853753
Book value: 646337021.9918756
P/B ratio: 0.6306216836318321
Market cap (USD): 407594141.0021012
Debt to equity: 0.8452927918165662
Current ratio: 1.4460990928122819
Quick ratio: 0.5622609909281229
Buyback yield (%): 0
Retained earnings: 406730634.542653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5480.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 624943189.41318
Buffett classification: The Gruesome
Stock price: 26.49919796818607
Shares outstanding: 13853753
Book value: 645669028.2047856
P/B ratio: 0.5685782147086589
Market cap (USD): 367113343.3493517
Debt to equity: 0.8168728326691164
Current ratio: 1.3719421743938292
Quick ratio: 0.5262966259406101
Buyback yield (%): 0
Retained earnings: 417297152.78706056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5480.T — annual report dated 2025-03-31
Total revenue: 1150227242.3472798
Gross profit: 204845608.87581873
Operating income: 113400614.89105734
Net income: 77696831.97433499
Capital expenditures: 75317470.92634675
Operating cash flow: 73793610.47988236
Depreciation & amortization: 38965378.96003208
Net tangible assets: 624943189.41318
Owner earnings: 41344740.00802031
Return on net tangible assets (%): 6.615759753593428
Capex to operating income (%): 66.41716272764779
Buffett classification: The Good
Stock price: 26.49919796818607
P/E ratio: 4.724946101671398
Shares outstanding: 13853753
Book value: 645669028.2047856
P/B ratio: 0.5685782147086589
Market cap (USD): 367113343.3493517
Debt to equity: 0.8168728326691164
Current ratio: 1.3719421743938292
Quick ratio: 0.5262966259406101
Effective tax rate (%): 27.759134973900075
Interest coverage ratio: 23.598052851182196
COGS to revenue (%): 82.19085748153657
Free cash flow (dilution-adjusted): -1670899.61235129
Buyback yield (%): 3.369896778193692
Retained earnings: 417297152.78706056
Inventory turnover: 2.2556611596606495
Receivables turnover: 8.859106352311336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.839617045922388
FCF margin (%): -0.1452669134267303
Revenue growth (%): -3.4105313927104466
Rule of 40 score: -3.5557983061371767
Financial ratios for 5480.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.24730141156933
Shares outstanding: 13853753
Market cap (USD): 363623630.67243284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5480.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 642812920.5921938
Buffett classification: The Gruesome
Stock price: 28.116016150740244
Shares outstanding: 13853753
Book value: 662718707.9407805
P/B ratio: 0.5877491285958572
Market cap (USD): 389512343.0963661
Debt to equity: 0.784098294069862
Current ratio: 1.3490895213171956
Quick ratio: 0.4977919528949951
Buyback yield (%): 0
Retained earnings: 433243606.9986541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.T — annual report dated 2022-03-31
Total revenue: 45682519.25913785
Gross profit: 35010580.23274873
Operating income: -1256843.1404687758
Net income: -2629003.442058679
Capital expenditures: 1023963.284707425
Operating cash flow: -186567.7757744632
Depreciation & amortization: 3662981.4784461567
Net tangible assets: -14242378.298639568
Owner earnings: 10014.75168005249
Buffett classification: The Gruesome
Stock price: 0.7867562694640223
Shares outstanding: 44968571
Book value: 1944951.6472709402
P/B ratio: 18.190326331623982
Market cap (USD): 35379305.16308802
Debt to equity: 17.875490365451295
Current ratio: 1.0098231529407624
Quick ratio: 1.0098231529407624
Interest coverage ratio: -3.943734409957055
COGS to revenue (%): 23.361082103361912
Free cash flow (dilution-adjusted): -3052753.646943124
Buyback yield (%): 0
Retained earnings: -7759514.833633831
Receivables turnover: 8.61078181938954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.66613238598919
FCF margin (%): -6.682542242528545
Rule of 40 score: -6.682542242528545
Financial ratios for 6181.T — annual report dated 2023-03-31
Total revenue: 29945360.36036036
Gross profit: 23261276.27627628
Operating income: -294159.1591591592
Net income: -6041351.3513513515
Capital expenditures: 16749.24924924925
Operating cash flow: 522334.83483483485
Depreciation & amortization: 3331614.1141141145
Net tangible assets: -11746531.531531533
Owner earnings: -2726486.486486486
Buffett classification: The Gruesome
Stock price: 1.0360360360360361
Shares outstanding: 44968571
Book value: 1093836.336336337
P/B ratio: 42.59234996808486
Market cap (USD): 46589060.04504505
Debt to equity: 28.109245773821357
Current ratio: 1.028162393276426
Quick ratio: 1.0257604179730548
Interest coverage ratio: -1.0594883997620463
COGS to revenue (%): 22.32093387305508
Free cash flow (dilution-adjusted): -270653.1531531532
Buyback yield (%): 0
Retained earnings: -6041351.3513513515
Inventory turnover: 164.8435474912053
Receivables turnover: 5.559891833121924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4127204694117281
FCF margin (%): -0.9038233298785928
Revenue growth (%): -34.44897337974545
Rule of 40 score: -35.352796709624045
Financial ratios for 6181.T — annual report dated 2024-03-31
Total revenue: 36968456.15425251
Gross profit: 25978671.42102483
Operating income: 510452.9846804015
Net income: 22906.7617538299
Capital expenditures: 218726.88853671422
Operating cash flow: 3684805.8637083992
Depreciation & amortization: 2517043.053354464
Net tangible assets: -8537526.413100898
Owner earnings: 2321222.92657158
Return on net tangible assets (%): -27.18847139388812
Capex to operating income (%): 42.84956599355782
Buffett classification: The Good
Stock price: 0.6999471737982039
P/E ratio: 1374.0756777169215
Shares outstanding: 44968571
Book value: 987645.2720549367
P/B ratio: 31.869361471962854
Market cap (USD): 31475624.181193873
Debt to equity: 26.04775053654173
Current ratio: 1.080993590745134
Quick ratio: 1.080154957185772
Interest coverage ratio: 2.119690696207738
COGS to revenue (%): 29.72746464545969
Free cash flow (dilution-adjusted): 2983736.133122029
Buyback yield (%): 0
Retained earnings: 22906.7617538299
Inventory turnover: 838.0125881168177
Receivables turnover: 7.750648944314694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1035833956300998
FCF margin (%): 8.071032559953975
Revenue growth (%): 23.45303482535092
Rule of 40 score: 31.524067385304896
Financial ratios for 6181.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8995538.590839053
Buffett classification: The Gruesome
Stock price: 0.805434934864827
Shares outstanding: 44968571
Book value: 213307.18588037416
P/B ratio: 169.79858369451108
Market cap (USD): 36219258.05434935
Debt to equity: 114.44805621224128
Current ratio: 0.9721420503312609
Quick ratio: 0.9711977361945825
Buyback yield (%): 0
Retained earnings: -839781.4820002802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -7862685.469856971
Buffett classification: The Gruesome
Stock price: 0.9958561689613687
Shares outstanding: 44968571
Book value: -4644298.890522659
Market cap (USD): 44782228.839727305
Debt to equity: -4.901654962007828
Current ratio: 0.9777905569446264
Quick ratio: 0.9770879397703077
Buyback yield (%): 0
Retained earnings: -5649244.753375217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.T — annual report dated 2025-03-31
Total revenue: 39493630.53067771
Gross profit: 26779768.74749365
Operating income: -375671.7016441652
Net income: -5672430.156396204
Capital expenditures: 317096.6448335784
Operating cash flow: 1798315.7331907498
Depreciation & amortization: 2464322.951477075
Net tangible assets: -7862685.469856971
Owner earnings: -3525203.849752707
Buffett classification: The Gruesome
Stock price: 0.9958561689613687
Shares outstanding: 44968571
Book value: -4644298.890522659
Market cap (USD): 44782228.839727305
Debt to equity: -4.901654962007828
Current ratio: 0.9777905569446264
Quick ratio: 0.9770879397703077
Interest coverage ratio: -1.2549229738780978
COGS to revenue (%): 32.19216599929904
Free cash flow (dilution-adjusted): 1027690.1483758856
Buyback yield (%): 0
Retained earnings: -5649244.753375217
Inventory turnover: 1154.9769277474195
Receivables turnover: 7.547732820361507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.51293711852241
FCF margin (%): 2.6021668166911125
Revenue growth (%): 6.830618963066258
Rule of 40 score: 9.43278577975737
Financial ratios for 6181.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9272073069471353
Shares outstanding: 44968571
Market cap (USD): 41695187.61417104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6181.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3801177.658142665
Buffett classification: The Gruesome
Stock price: 0.7873485868102288
Shares outstanding: 44968571
Book value: -880060.5652759075
Market cap (USD): 35405940.82772544
Debt to equity: -25.48700459560935
Current ratio: 1.2249959296427568
Quick ratio: 1.2245007773935044
Buyback yield (%): 0
Retained earnings: -6608135.935397039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.T — annual report dated 2022-02-28
Total revenue: 35984677.2798062
Gross profit: 22697066.96660322
Operating income: 795492.2997058315
Net income: -10717987.541097077
Capital expenditures: 1591.9709292265097
Operating cash flow: 4528214.2239141725
Depreciation & amortization: 5202586.952759993
Net tangible assets: 911143.7965045855
Owner earnings: -5516992.55926631
Return on net tangible assets (%): -605.5018516760043
Capex to operating income (%): 0.20012398986328483
Buffett classification: The Great
Stock price: 8.254023187402664
Shares outstanding: 10887570
Book value: 9505675.722443327
P/B ratio: 9.453957599488836
Market cap (USD): 89866255.23446962
Debt to equity: 1.784853631585942
Current ratio: 1.2111267646128634
Quick ratio: 1.2035417530917947
Interest coverage ratio: 6.654338857928638
COGS to revenue (%): 36.92572135041423
R&D to revenue (%): 5.8168468294531355
SG&A to revenue (%): 4.510148688096416
Free cash flow (dilution-adjusted): 1066750.3028205573
Buyback yield (%): 0.0008568615826319311
Retained earnings: -12826596.296937186
Inventory turnover: 83.1635349542427
Receivables turnover: 9.190040369713214
Capitalized R&D asset: 2093173.5594393495
ROCI (R&D-adjusted, %): 9.326073185822455
FCF margin (%): 2.9644570507769816
Rule of 40 score: 2.9644570507769816
Financial ratios for 6182.T — annual report dated 2023-02-28
Total revenue: 31485049.88262911
Gross profit: 20433252.64084507
Operating income: 3781007.9225352113
Net income: 217363.55633802817
Capital expenditures: 39033.157276995305
Operating cash flow: 3721632.9225352113
Depreciation & amortization: 3546955.692488263
Net tangible assets: 3390786.384976526
Owner earnings: 3725286.0915492955
Return on net tangible assets (%): 109.86495958739333
Capex to operating income (%): 1.0323479367592308
Buffett classification: The Great
Stock price: 8.546068075117372
P/E ratio: 428.0658448921738
Shares outstanding: 10887570
Book value: 8313659.037558686
P/B ratio: 11.191932934975002
Market cap (USD): 93045914.39260565
Debt to equity: 1.5394487690127572
Current ratio: 1.4944908019186818
Quick ratio: 1.4864108457891994
Effective tax rate (%): 85.8018332271218
Interest coverage ratio: 39.96797456575682
COGS to revenue (%): 35.10170683325093
R&D to revenue (%): 6.167134431582916
SG&A to revenue (%): 4.901862563320676
Free cash flow (dilution-adjusted): 2652816.9014084507
Buyback yield (%): 0
Retained earnings: -10657761.150234742
Inventory turnover: 93.72192846034214
Receivables turnover: 15.311605241283852
Capitalized R&D asset: 3344151.6369370404
ROCI (R&D-adjusted, %): 22.209028445493047
Rosenberg metric: -1.0815225118573082
FCF margin (%): 8.425639823655033
Revenue growth (%): -12.504287205882978
Rule of 40 score: -4.078647382227945