speb/financial-data huggingface dataset:
Financial ratios for 1153.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -31159536.082474228
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 611709000
Book value: -13926288.659793824
Market cap (USD): 50450226.80412371
Debt to equity: -0.22708849983343804
Current ratio: 0.6105459384764965
Quick ratio: 0.6096782960523546
Buyback yield (%): 0
Retained earnings: -69472680.41237113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1401.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09230769230769231
Shares outstanding: 1500000000
Market cap (USD): 138461538.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1401.HK — annual report dated 2022-12-31
Total revenue: 208387500
Gross profit: 29257183.908045977
Operating income: -15660.919540229885
Net income: 934770.1149425288
Capital expenditures: 3846982.7586206896
Operating cash flow: 79864367.81609195
Depreciation & amortization: 5332327.586206896
Net tangible assets: 44908477.01149426
Owner earnings: 2420114.942528735
Return on net tangible assets (%): 5.388993578894493
Buffett classification: The Gruesome
Stock price: 0.07958921694480102
P/E ratio: 127.71463647459616
Shares outstanding: 1500000000
Book value: 46078879.310344815
P/B ratio: 2.5908578334369254
Market cap (USD): 119383825.41720153
Debt to equity: 0.17984528030083352
Current ratio: 1.2051636401326322
Quick ratio: 1.0347564240923808
Effective tax rate (%): 35.25699745547074
Interest coverage ratio: -0.005969004983297738
COGS to revenue (%): 85.96020207159931
R&D to revenue (%): 8.55467233691654
SG&A to revenue (%): 7.145659369943125
Free cash flow (dilution-adjusted): 75904885.05747126
Buyback yield (%): 0
Retained earnings: 19353591.95402299
Inventory turnover: 6.65187165204772
Receivables turnover: 7.700680669413413
Capitalized R&D asset: 17826867.816091955
ROCI (R&D-adjusted, %): 17.02615450041668
FCF margin (%): 36.42487436025254
Rule of 40 score: 36.42487436025254
Financial ratios for 1401.HK — annual report dated 2023-12-31
Total revenue: 397035302.3909986
Gross profit: 42136146.27285513
Operating income: 9103797.46835443
Net income: 4552601.969057665
Capital expenditures: 986638.5372714486
Operating cash flow: 7997468.354430379
Depreciation & amortization: 4912517.580872011
Net tangible assets: 48653023.90998593
Owner earnings: 8478481.012658227
Return on net tangible assets (%): 17.426421486862683
Capex to operating income (%): 10.837659127425535
Buffett classification: The Great
Stock price: 0.3213828425096031
P/E ratio: 105.88983333945804
Shares outstanding: 1500000000
Book value: 49397187.06047815
P/B ratio: 9.75914404142466
Market cap (USD): 482074263.76440465
Debt to equity: 0.46340407842512016
Current ratio: 1.0793314218192382
Quick ratio: 0.9695061249785878
Effective tax rate (%): 22.3571231882244
Interest coverage ratio: 1.7839267996913242
COGS to revenue (%): 89.38730485196007
R&D to revenue (%): 4.948278750981696
SG&A to revenue (%): 4.337740942803571
Free cash flow (dilution-adjusted): 6886357.243319268
Buyback yield (%): 0
Retained earnings: 23068635.724331927
Inventory turnover: 6.68202473320446
Receivables turnover: 3.788942099908462
Capitalized R&D asset: 31590414.938891314
ROCI (R&D-adjusted, %): 19.004136396473044
Rosenberg metric: 0.7224467302766208
FCF margin (%): 1.7344445700039073
Revenue growth (%): 90.52740802159371
Rule of 40 score: 92.26185259159762
Financial ratios for 1401.HK — annual report dated 2024-12-31
Total revenue: 399648493.15068495
Gross profit: 35310821.91780822
Operating income: 1708356.1643835616
Net income: 2238493.150684932
Capital expenditures: 2416164.383561644
Operating cash flow: -3715205.479452055
Depreciation & amortization: 4028082.191780822
Net tangible assets: 49783698.63013699
Owner earnings: 3850410.95890411
Return on net tangible assets (%): 7.734280627701756
Capex to operating income (%): 141.43212252425627
Buffett classification: The Gruesome
Stock price: 0.20489690721649487
P/E ratio: 137.30011223429523
Shares outstanding: 1500000000
Book value: 50210136.98630136
P/B ratio: 6.121181483902228
Market cap (USD): 307345360.8247423
Debt to equity: 0.5103455613940318
Current ratio: 1.0965658735729047
Quick ratio: 0.986709813806658
Effective tax rate (%): 23.263359716828084
Interest coverage ratio: 0.3445884335884612
COGS to revenue (%): 91.16453020016905
R&D to revenue (%): 4.863349093758419
SG&A to revenue (%): 4.282667577055728
Free cash flow (dilution-adjusted): -6259041.095890411
Buyback yield (%): 0
Retained earnings: 24136164.383561645
Inventory turnover: 8.157630799241797
Receivables turnover: 5.082442833201515
Capitalized R&D asset: 38482264.79558686
ROCI (R&D-adjusted, %): 2.2416831414475498
Rosenberg metric: -0.3474081594747044
FCF margin (%): -1.5661365432774144
Revenue growth (%): 0.6581759213725766
Rule of 40 score: -0.9079606219048377
Financial ratios for 1401.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49783698.63013699
Buffett classification: The Gruesome
Stock price: 0.20489690721649487
Shares outstanding: 1500000000
Book value: 50210136.98630136
P/B ratio: 6.121181483902228
Market cap (USD): 307345360.8247423
Debt to equity: 0.5103455613940318
Current ratio: 1.0965658735729047
Quick ratio: 0.986709813806658
Buyback yield (%): 0
Retained earnings: 24136164.383561645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1401.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52207252.440725245
Buffett classification: The Gruesome
Stock price: 0.13757961783439493
Shares outstanding: 1500000000
Book value: 52745048.81450486
P/B ratio: 3.9125838612332635
Market cap (USD): 206369426.7515924
Debt to equity: 0.5041038441808443
Current ratio: 1.101158249934335
Quick ratio: 0.9827274286663844
Buyback yield (%): 0
Retained earnings: 25731520.223152023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2020.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.502564102564103
Shares outstanding: 2770499587
Market cap (USD): 37408848269.59487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2020.HK — annual report dated 2022-12-31
Total revenue: 7708477011.494253
Gross profit: 4643390804.597701
Operating income: 1581178160.9195402
Net income: 1184626436.7816093
Capital expenditures: 232902298.8505747
Operating cash flow: 1745258620.689655
Depreciation & amortization: 641379310.3448275
Net tangible assets: 4729454022.988505
Owner earnings: 1593103448.275862
Return on net tangible assets (%): 33.68472218002856
Capex to operating income (%): 14.729668332576102
Buffett classification: The Great
Stock price: 12.041078305519896
P/E ratio: 28.16060948556017
Shares outstanding: 2770499587
Book value: 5436637931.034484
P/B ratio: 6.136108914306498
Market cap (USD): 33359802472.47753
Debt to equity: 0.5152091757181743
Current ratio: 1.625367268287099
Quick ratio: 1.301408020757813
Effective tax rate (%): 27.388815499779835
Interest coverage ratio: 21.53620352250489
COGS to revenue (%): 39.76253937484856
SG&A to revenue (%): 43.27225960373525
Free cash flow (dilution-adjusted): 1459913793.1034482
Buyback yield (%): 0
Retained earnings: 3873994252.8735633
Inventory turnover: 2.512720848056537
Receivables turnover: 18.015782404298186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.600167488601468
FCF margin (%): 18.939069169260588
Rule of 40 score: 18.939069169260588
Financial ratios for 2020.HK — annual report dated 2023-12-31
Total revenue: 8770182841.068916
Gross profit: 5489170182.841068
Operating income: 2131504922.6441631
Net income: 1586075949.3670886
Capital expenditures: 163291139.24050632
Operating cash flow: 2761462728.551336
Depreciation & amortization: 701406469.7609001
Net tangible assets: 6943459915.6118145
Owner earnings: 2124191279.8874824
Return on net tangible assets (%): 30.592691622103384
Capex to operating income (%): 7.660838007258331
Buffett classification: The Great
Stock price: 9.048655569782332
P/E ratio: 15.805861332801188
Shares outstanding: 2770499587
Book value: 7877637130.801687
P/B ratio: 3.1823370514193714
Market cap (USD): 25069296518.987198
Debt to equity: 0.3833065524013569
Current ratio: 2.5321742508863094
Quick ratio: 2.1820212714292655
Effective tax rate (%): 27.896419437340146
Interest coverage ratio: 29.088291746641072
COGS to revenue (%): 37.41099493232408
SG&A to revenue (%): 40.67932516518058
Free cash flow (dilution-adjusted): 2535161744.0225034
Buyback yield (%): 0
Retained earnings: 4628551336.146273
Inventory turnover: 3.235506241331484
Receivables turnover: 16.708467309753484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.155268925276044
FCF margin (%): 28.90660080826224
Revenue growth (%): 13.773224308660891
Rule of 40 score: 42.67982511692313
Financial ratios for 2020.HK — annual report dated 2024-12-31
Total revenue: 9702191780.821918
Gross profit: 6031780821.917809
Operating income: 2248082191.780822
Net income: 2327260273.972603
Capital expenditures: 309315068.4931507
Operating cash flow: 2293287671.232877
Depreciation & amortization: 749452054.7945206
Net tangible assets: 8174931506.849316
Owner earnings: 2767397260.2739725
Return on net tangible assets (%): 33.85223788059051
Capex to operating income (%): 13.759064042410579
Buffett classification: The Great
Stock price: 9.664948453608247
P/E ratio: 11.505690187969565
Shares outstanding: 2770499587
Book value: 9142328767.123287
P/B ratio: 2.9288747299692077
Market cap (USD): 26776735699.097935
Debt to equity: 0.42134284301532837
Current ratio: 1.8354842094218864
Quick ratio: 1.4591683279124261
Effective tax rate (%): 22.367940047523305
Interest coverage ratio: 26.215654952076676
COGS to revenue (%): 37.830740123683384
SG&A to revenue (%): 42.13848021912857
Free cash flow (dilution-adjusted): 1781643835.6164384
Buyback yield (%): 0.4317794359080869
Retained earnings: 5749726027.397261
Inventory turnover: 2.490148698884758
Receivables turnover: 15.869594443199642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.531789293280326
FCF margin (%): 18.363312907689266
Revenue growth (%): 10.627018348906033
Rule of 40 score: 28.990331256595297
Financial ratios for 2020.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8174931506.849316
Buffett classification: The Gruesome
Stock price: 9.664948453608247
Shares outstanding: 2770499587
Book value: 9142328767.123287
P/B ratio: 2.9288747299692077
Market cap (USD): 26776735699.097935
Debt to equity: 0.42134284301532837
Current ratio: 1.8354842094218864
Quick ratio: 1.4591683279124261
Buyback yield (%): 0
Retained earnings: 5749726027.397261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2020.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8240306834.0306835
Buffett classification: The Gruesome
Stock price: 11.699363057324842
Shares outstanding: 2770499587
Book value: 9724825662.482567
P/B ratio: 3.3330243279864695
Market cap (USD): 32413080518.481533
Debt to equity: 0.4530382778550633
Current ratio: 1.6277879341864716
Quick ratio: 1.2817018447731425
Buyback yield (%): 0
Retained earnings: 6239051603.905161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2113.HK — annual report dated 2022-03-31
Total revenue: 42478927.203065135
Gross profit: -2567432.950191571
Operating income: -3831545.33844189
Net income: -3069220.945083014
Capital expenditures: 731417.6245210728
Operating cash flow: -1157854.4061302682
Depreciation & amortization: 317624.52107279695
Net tangible assets: 2781736.9093231163
Owner earnings: -3483014.04853129
Return on net tangible assets (%): -125.21004545245857
Buffett classification: The Gruesome
Stock price: 0.039591315453384415
Shares outstanding: 804750000
Book value: 2781736.9093231168
P/B ratio: 11.453675221523342
Market cap (USD): 31861111.11111111
Debt to equity: 0.07635094807400944
Current ratio: 1.2881154376042347
Quick ratio: 1.2881154376042347
Interest coverage ratio: -340.92045454545456
COGS to revenue (%): 106.04401551366465
SG&A to revenue (%): 2.9758576110159045
Free cash flow (dilution-adjusted): -1167432.950191571
Buyback yield (%): 0
Retained earnings: -12318646.232439335
Receivables turnover: 20.052450714414906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -136.95959826523625
FCF margin (%): -2.748263732299089
Rule of 40 score: -2.748263732299089
Financial ratios for 2113.HK — annual report dated 2023-03-31
Total revenue: 16202292.993630573
Gross profit: -2899745.2229299364
Operating income: -3751719.7452229303
Net income: -2871847.133757962
Capital expenditures: 82802.54777070064
Operating cash flow: -1717324.8407643314
Depreciation & amortization: 148407.64331210192
Net tangible assets: -114777.07006369428
Owner earnings: -2806242.0382165606
Buffett classification: The Gruesome
Stock price: 0.016560509554140127
Shares outstanding: 804750000
Book value: -114777.07006369531
Market cap (USD): 13327070.063694267
Debt to equity: -3.7746947835737727
Current ratio: 0.9754583430030169
Quick ratio: 0.9754583430030169
Interest coverage ratio: -103.70070422535211
COGS to revenue (%): 117.89712865993647
SG&A to revenue (%): 5.300814542252414
Free cash flow (dilution-adjusted): -1717324.8407643314
Buyback yield (%): 0
Retained earnings: -15159108.280254778
Receivables turnover: 31.373458312777505
Capitalized R&D asset: 0
FCF margin (%): -10.599270371418688
Revenue growth (%): -61.85804571716804
Rule of 40 score: -72.45731608858672
Financial ratios for 2113.HK — annual report dated 2024-03-31
Total revenue: 6071902.937420179
Gross profit: -686462.3243933589
Operating income: -1277650.0638569605
Net income: -1649169.859514687
Capital expenditures: 17369.0932311622
Operating cash flow: -1231417.6245210727
Depreciation & amortization: 68326.94763729247
Net tangible assets: -1775351.2132822478
Owner earnings: -1598212.0051085567
Buffett classification: The Gruesome
Stock price: 0.00895140664961637
Shares outstanding: 804750000
Book value: -1775351.213282248
Market cap (USD): 7203644.501278774
Debt to equity: -0.36831882598374216
Current ratio: 0.7462175534203356
Quick ratio: 0.7462175534203356
Interest coverage ratio: -19.731755424063117
COGS to revenue (%): 111.30555497128913
SG&A to revenue (%): 10.117157099888523
Free cash flow (dilution-adjusted): -1231417.6245210727
Buyback yield (%): 0
Retained earnings: -16849936.14303959
Receivables turnover: 42.48704200178731
Capitalized R&D asset: 0
FCF margin (%): -20.28058809919441
Revenue growth (%): -62.52442206910369
Rule of 40 score: -82.80501016829811
Financial ratios for 2113.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2580823.680823681
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 804750000
Book value: -2580823.680823681
Market cap (USD): 4142857.142857143
Debt to equity: -0.31107564952874883
Current ratio: 0.643774922463447
Quick ratio: 0.643774922463447
Buyback yield (%): 0
Retained earnings: -17771814.671814673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2113.HK — annual report dated 2025-03-31
Total revenue: 2044215.9383033419
Gross profit: -441002.57069408736
Operating income: -591002.5706940874
Net income: -205784.0616966581
Capital expenditures: 128.53470437017995
Operating cash flow: -398200.5141388175
Depreciation & amortization: 32904.88431876607
Net tangible assets: -1997043.7017994858
Owner earnings: -173007.7120822622
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 804750000
Book value: -1997043.7017994858
Market cap (USD): 4137532.133676092
Debt to equity: -0.5735985067902427
Current ratio: 0.6973350995441617
Quick ratio: 0.6973350995441617
Interest coverage ratio: -5.887323943661973
COGS to revenue (%): 121.57318913480886
SG&A to revenue (%): 23.50980885311871
Free cash flow (dilution-adjusted): -398200.5141388175
Buyback yield (%): 0
Retained earnings: -17164010.28277635
Receivables turnover: 8.67175572519084
Capitalized R&D asset: 0
FCF margin (%): -19.479376257545272
Revenue growth (%): -66.33319143319696
Rule of 40 score: -85.81256769074223
Financial ratios for 2113.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1997043.7017994858
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 804750000
Book value: -1997043.7017994858
Market cap (USD): 4137532.133676092
Debt to equity: -0.5735985067902427
Current ratio: 0.6973350995441617
Quick ratio: 0.6973350995441617
Buyback yield (%): 0
Retained earnings: -17164010.28277635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2113.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2234318.766066838
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 804750000
Book value: -2234318.766066838
Market cap (USD): 10343830.33419023
Debt to equity: -0.5645745843640337
Current ratio: 0.7064822788443679
Quick ratio: 0.7064822788443679
Buyback yield (%): 0
Retained earnings: -17401285.3470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3050.T — annual report dated 2022-02-28
Total revenue: 3847984080.2907076
Gross profit: 1335992386.2259908
Operating income: 265175635.9231701
Net income: 162735767.43381208
Capital expenditures: 48347464.95933553
Operating cash flow: -32185499.22131857
Depreciation & amortization: 110486243.29468766
Net tangible assets: 1967710676.587645
Owner earnings: 224874545.76916423
Return on net tangible assets (%): 11.428232231739276
Capex to operating income (%): 18.232242487519986
Buffett classification: The Great
Stock price: 8.475168714310435
P/E ratio: 7.115658048417247
Shares outstanding: 136631153
Book value: 2082834400.4152966
P/B ratio: 0.5559597407623352
Market cap (USD): 1157972073.3057623
Debt to equity: 0.5380918358021718
Current ratio: 1.7486639562876463
Quick ratio: 0.6898081091610144
Effective tax rate (%): 32.19666931007137
Interest coverage ratio: 16.451422436929683
COGS to revenue (%): 65.28071950534009
Free cash flow (dilution-adjusted): -111325488.83889946
Buyback yield (%): 4.104202902863448
Retained earnings: 1542256445.7518601
Inventory turnover: 2.7389930283676573
Receivables turnover: 31.296179016255014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.78089169784725
FCF margin (%): -2.893086003372681
Rule of 40 score: -2.893086003372681
Financial ratios for 3050.T — annual report dated 2023-02-28
Total revenue: 3497806631.455399
Gross profit: 1198048708.920188
Operating income: 220569248.82629108
Net income: 133032570.42253521
Capital expenditures: 76305751.17370893
Operating cash flow: 114539319.2488263
Depreciation & amortization: 99977992.95774649
Net tangible assets: 1538306924.8826292
Owner earnings: 156704812.20657277
Return on net tangible assets (%): 10.186836558544982
Capex to operating income (%): 34.594918185446325
Buffett classification: The Good
Stock price: 7.667987089201878
P/E ratio: 7.87540911116074
Shares outstanding: 136631153
Book value: 1785152582.1596246
P/B ratio: 0.5868887218140799
Market cap (USD): 1047685917.1867664
Debt to equity: 0.7740515796048522
Current ratio: 2.0849379546427045
Quick ratio: 0.8990644571517487
Effective tax rate (%): 36.68924108077916
Interest coverage ratio: 14.624513618677042
COGS to revenue (%): 65.7485723153972
Free cash flow (dilution-adjusted): 14377934.27230047
Buyback yield (%): 6.86385845453113
Retained earnings: 1359873826.29108
Inventory turnover: 2.5709400447757527
Receivables turnover: 26.330609089403058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2781493342241
FCF margin (%): 0.4110557211196655
Revenue growth (%): -9.10028320098594
Rule of 40 score: -8.689227479866275
Financial ratios for 3050.T — annual report dated 2024-02-29
Total revenue: 3243150139.3866987
Gross profit: 1112239479.6229923
Operating income: 190395592.72534183
Net income: 142566042.74525422
Capital expenditures: 64370104.87189699
Operating cash flow: 213069162.35231647
Depreciation & amortization: 98825169.25527678
Net tangible assets: 1288006106.4648879
Owner earnings: 177021107.12863404
Return on net tangible assets (%): 13.743809617059435
Capex to operating income (%): 33.808610772180586
Buffett classification: The Good
Stock price: 9.00358422939068
P/E ratio: 8.628773519318402
Shares outstanding: 136631153
Book value: 1667814947.5640516
P/B ratio: 0.7375938776607116
Market cap (USD): 1230170094.3942652
Debt to equity: 1.1178956752217708
Current ratio: 1.5892168078384417
Quick ratio: 0.6912279869833496
Effective tax rate (%): 28.586627655683746
Interest coverage ratio: 11.585218093699515
COGS to revenue (%): 65.7049648699482
Free cash flow (dilution-adjusted): 133180671.71113767
Buyback yield (%): 4.725974763501275
Retained earnings: 1277923801.938139
Inventory turnover: 2.1191376726931885
Receivables turnover: 46.887342865368005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.317906203816072
FCF margin (%): 4.10652193044393
Revenue growth (%): -7.280462269657844
Rule of 40 score: -3.173940339213914
Financial ratios for 3050.T — annual report dated 2025-02-28
Total revenue: 3630437970.8019466
Gross profit: 1274115058.996067
Operating income: 221525231.65122327
Net income: 114285714.2857143
Capital expenditures: 92733817.74548364
Operating cash flow: 243543763.7490834
Depreciation & amortization: 105719618.6920872
Net tangible assets: 1394540363.975735
Owner earnings: 127271515.23231786
Return on net tangible assets (%): 9.126413155190136
Capex to operating income (%): 41.86151485059131
Buffett classification: The Good
Stock price: 8.855476301579897
P/E ratio: 10.586921952679072
Shares outstanding: 136631153
Book value: 1761869208.7194185
P/B ratio: 0.6867331192696503
Market cap (USD): 1209933937.449037
Debt to equity: 1.1108332261311098
Current ratio: 2.2893587033121916
Quick ratio: 1.0880745438884973
Effective tax rate (%): 41.09057174271578
Interest coverage ratio: 10.456576463184392
COGS to revenue (%): 64.90464596163804
Free cash flow (dilution-adjusted): 134024398.37344179
Buyback yield (%): 0.0005509575395417539
Retained earnings: 1333651089.9273384
Inventory turnover: 2.304010011993534
Receivables turnover: 52.090100430416065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.387800686624659
FCF margin (%): 3.6916867730930116
Revenue growth (%): 11.941717613125572
Rule of 40 score: 15.633404386218583
Financial ratios for 3050.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.874530532758381
Shares outstanding: 136631153
Market cap (USD): 1212537339.024482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3050.T — annual report dated 2026-02-28
Total revenue: 3479513666.110612
Gross profit: 1233818811.7541382
Operating income: 198992685.74361604
Net income: 111061208.77710766
Capital expenditures: 71429488.00205311
Operating cash flow: 234447581.16258177
Depreciation & amortization: 101899140.25407416
Net tangible assets: 1502091620.6852303
Owner earnings: 141530861.0291287
Return on net tangible assets (%): 9.422252216849767
Capex to operating income (%): 35.89553441882959
Buffett classification: The Good
Stock price: 10.932888489670216
P/E ratio: 13.44999911681109
Shares outstanding: 136631153
Book value: 1913101501.347363
P/B ratio: 0.7808122877495169
Market cap (USD): 1493773159.96407
Debt to equity: 0.8706032678686413
Current ratio: 2.4251156583629894
Quick ratio: 0.953959074733096
Effective tax rate (%): 38.672193290112304
Interest coverage ratio: 10.148887434554974
COGS to revenue (%): 64.54048093642648
Free cash flow (dilution-adjusted): 137848068.77967405
Buyback yield (%): 0.9926145154297245
Retained earnings: 1354234569.4854355
Inventory turnover: 2.1167043626555713
Receivables turnover: 42.78635108481262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.55372510538021
FCF margin (%): 3.9617050544238883
Revenue growth (%): -4.15719276586335
Rule of 40 score: -0.19548771143946153
Financial ratios for 3050.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1502091620.6852303
Buffett classification: The Gruesome
Stock price: 10.932888489670216
Shares outstanding: 136631153
Book value: 1913101501.347363
P/B ratio: 0.7808122877495169
Market cap (USD): 1493773159.96407
Debt to equity: 0.8706032678686413
Current ratio: 2.4251156583629894
Quick ratio: 0.953959074733096
Buyback yield (%): 0
Retained earnings: 1354234569.4854355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3157.T — annual report dated 2022-03-31
Total revenue: 1414743484.6746435
Gross profit: 165677757.74463204
Operating income: 23782986.395672843
Net income: 18816587.4446812
Capital expenditures: 10572037.3709228
Operating cash flow: 21668578.92148828
Depreciation & amortization: 4458285.526962793
Net tangible assets: 144623832.15866253
Owner earnings: 12702835.600721195
Return on net tangible assets (%): 8.783362611208705
Capex to operating income (%): 44.45210199862164
Buffett classification: The Good
Stock price: 8.785690870349123
P/E ratio: 6.1967153340331
Shares outstanding: 13271698
Book value: 148869037.86264545
P/B ratio: 0.7832457146677677
Market cap (USD): 116601035.95263071
Debt to equity: 0.18854940820258742
Current ratio: 1.122717900656045
Quick ratio: 1.008847235238988
Effective tax rate (%): 36.00891861761427
Interest coverage ratio: 131.9090909090909
COGS to revenue (%): 88.28920157333442
Free cash flow (dilution-adjusted): 10309785.28110146
Buyback yield (%): 0
Retained earnings: 134027208.65431897
Inventory turnover: 25.088230452674896
Receivables turnover: 4.81633279392891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.90810426118673
FCF margin (%): 0.7287388415485412
Rule of 40 score: 0.7287388415485412
Financial ratios for 3157.T — annual report dated 2023-03-31
Total revenue: 1372132132.1321323
Gross profit: 162747747.74774775
Operating income: 25990990.990990993
Net income: 22357357.35735736
Capital expenditures: 19316816.816816818
Operating cash flow: 20555555.555555556
Depreciation & amortization: 2687687.687687688
Net tangible assets: 152102102.1021021
Owner earnings: 5728228.22822823
Return on net tangible assets (%): 3.7660414610069117
Capex to operating income (%): 74.32120161756211
Buffett classification: The Good
Stock price: 8.102402402402403
P/E ratio: 4.809720399435863
Shares outstanding: 13271698
Book value: 154647147.14714718
P/B ratio: 0.6953418782232146
Market cap (USD): 107532637.75915916
Debt to equity: 0.2545754648283897
Current ratio: 1.156615123587707
Quick ratio: 1.053175490687541
Effective tax rate (%): 30.21784961349262
Interest coverage ratio: 173.09999999999997
COGS to revenue (%): 88.13851440077039
Free cash flow (dilution-adjusted): -285285.2852852853
Buyback yield (%): 0
Retained earnings: 140457957.95795798
Inventory turnover: 30.02590866728798
Receivables turnover: 5.320602020319641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.024830699774265
FCF margin (%): -0.02079138580057778
Revenue growth (%): -3.0119490214376774
Rule of 40 score: -3.032740407238255
Financial ratios for 3157.T — annual report dated 2024-03-31
Total revenue: 1098263338.6159534
Gross profit: 135056788.1669308
Operating income: 14725303.750660328
Net income: 16435552.03380877
Capital expenditures: 1261225.5678816694
Operating cash flow: 20252245.113576334
Depreciation & amortization: 3057316.4289487586
Net tangible assets: 146130480.71843636
Owner earnings: 18231642.894875858
Return on net tangible assets (%): 12.47627654767284
Capex to operating income (%): 8.565022421524663
Buffett classification: The Great
Stock price: 8.377905441098784
P/E ratio: 6.765153410004017
Shares outstanding: 13271698
Book value: 148052033.80876917
P/B ratio: 0.7510131946612549
Market cap (USD): 111189030.88681985
Debt to equity: 0.21109673966370812
Current ratio: 1.2303627444788312
Quick ratio: 1.1417714057138046
Effective tax rate (%): 33.67075119872137
Interest coverage ratio: 82.5925925925926
COGS to revenue (%): 87.70209414325312
Free cash flow (dilution-adjusted): 18343898.573692553
Buyback yield (%): 0
Retained earnings: 136126518.75330165
Inventory turnover: 34.66421102661597
Receivables turnover: 5.686576859956236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.775724397642874
FCF margin (%): 1.6702641278010595
Revenue growth (%): -19.95936011575058
Rule of 40 score: -18.289095987949523
Financial ratios for 3157.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 149187561.28309286
Buffett classification: The Gruesome
Stock price: 7.543003221739739
Shares outstanding: 13271698
Book value: 157101834.9908951
P/B ratio: 0.637220187642994
Market cap (USD): 100108460.77195685
Debt to equity: 0.32927644777317105
Current ratio: 1.259561722941671
Quick ratio: 1.1597965911784354
Buyback yield (%): 0
Retained earnings: 144417985.71228462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3157.T — annual report dated 2025-03-31
Total revenue: 1177081940.9169896
Gross profit: 156182328.56569976
Operating income: 12157465.579467986
Net income: 10058815.666354764
Capital expenditures: 661676.2464911108
Operating cash flow: 15399010.827429488
Depreciation & amortization: 4056944.2587889316
Net tangible assets: 142942120.03742814
Owner earnings: 13454083.678652586
Return on net tangible assets (%): 9.412259783980923
Capex to operating income (%): 5.442550852116547
Buffett classification: The Great
Stock price: 6.9363721427616625
P/E ratio: 9.151916025488372
Shares outstanding: 13271698
Book value: 155099585.6168961
P/B ratio: 0.5935376031353962
Market cap (USD): 92057436.29434568
Debt to equity: 0.5880806687925537
Current ratio: 1.2050980611692697
Quick ratio: 1.0711340013808803
Effective tax rate (%): 43.997017151379566
Interest coverage ratio: 25.985714285714288
COGS to revenue (%): 86.73082928768136
Free cash flow (dilution-adjusted): 14022189.546852024
Buyback yield (%): 0
Retained earnings: 144472664.08234194
Inventory turnover: 21.276779495751498
Receivables turnover: 5.720062359933742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.082709288029507
FCF margin (%): 1.1912670698123387
Revenue growth (%): 7.176657867899369
Rule of 40 score: 8.367924937711708
Financial ratios for 3157.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 142942120.03742814
Buffett classification: The Gruesome
Stock price: 6.9363721427616625
Shares outstanding: 13271698
Book value: 155099585.6168961
P/B ratio: 0.5935376031353962
Market cap (USD): 92057436.29434568
Debt to equity: 0.5880806687925537
Current ratio: 1.2050980611692697
Quick ratio: 1.0711340013808803
Buyback yield (%): 0
Retained earnings: 144472664.08234194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3157.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.63582895101024
Shares outstanding: 13271698
Market cap (USD): 101340415.81746471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3157.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 151709286.6756393
Buffett classification: The Gruesome
Stock price: 8.640376850605653
Shares outstanding: 13271698
Book value: 162637954.2395693
P/B ratio: 0.7050781762694472
Market cap (USD): 114672472.16742934
Debt to equity: 0.47989076464746777
Current ratio: 1.2274282284685407
Quick ratio: 1.064559367810343
Buyback yield (%): 0
Retained earnings: 151076716.01615074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3202.T — annual report dated 2022-03-31
Total revenue: 36897656.12194722
Gross profit: 9578806.752991313
Operating income: 2029388.624815604
Net income: 351040.81298147846
Capital expenditures: 1048737.9118177348
Operating cash flow: 4236616.948041305
Depreciation & amortization: 4818685.46139977
Net tangible assets: 36649057.5315522
Owner earnings: 4120988.362563514
Return on net tangible assets (%): 11.24445931253659
Capex to operating income (%): 51.67752982320112
Buffett classification: The Good
Stock price: 0.6873463366661203
P/E ratio: 58.46517510342252
Shares outstanding: 29859274
Book value: 38083453.53220785
P/B ratio: 0.5389128531122501
Market cap (USD): 20523662.599409934
Debt to equity: 2.3506733351366687
Current ratio: 1.5474315776558958
Quick ratio: 1.1153711142515688
Effective tax rate (%): 50.20054641632273
Interest coverage ratio: 1.4423863278929157
COGS to revenue (%): 74.039502897661
Free cash flow (dilution-adjusted): 3187879.03622357
Buyback yield (%): 0
Retained earnings: -443312.5717095558
Inventory turnover: 4.382317677589666
Receivables turnover: 6.815573516121365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.279525067015581
FCF margin (%): 8.639787377516852
Rule of 40 score: 8.639787377516852
Financial ratios for 3202.T — annual report dated 2023-03-31
Total revenue: 30011006.00600601
Gross profit: 8731816.816816818
Operating income: 1610277.777777778
Net income: 518948.948948949
Capital expenditures: 1565983.4834834835
Operating cash flow: 2762334.834834835
Depreciation & amortization: 4097342.3423423427
Net tangible assets: 34743821.32132132
Owner earnings: 3050307.8078078083
Return on net tangible assets (%): 8.779425209442689
Capex to operating income (%): 97.24927618665758
Buffett classification: The Gruesome
Stock price: 0.5880630630630631
P/E ratio: 33.83596048290029
Shares outstanding: 29859274
Book value: 35963558.55855857
P/B ratio: 0.4882480164105055
Market cap (USD): 17559136.129279282
Debt to equity: 2.18702991391436
Current ratio: 1.5409485660648197
Quick ratio: 1.0675734681791502
Effective tax rate (%): -206.8631803249578
Interest coverage ratio: 1.115254025779548
COGS to revenue (%): 70.90461807555086
Free cash flow (dilution-adjusted): 1196351.3513513515
Buyback yield (%): 0
Retained earnings: 112837.83783783784
Inventory turnover: 3.913868026528913
Receivables turnover: 7.123030347307481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1346378476091057
FCF margin (%): 3.986375368796132
Revenue growth (%): -18.664193988855946
Rule of 40 score: -14.677818620059814
Financial ratios for 3202.T — annual report dated 2024-03-31
Total revenue: 26636786.846275754
Gross profit: 8266858.161648178
Operating income: 2105639.1970417327
Net income: 1012757.527733756
Capital expenditures: 428783.67670364503
Operating cash flow: 5005209.984152139
Depreciation & amortization: 3347490.7554146857
Net tangible assets: 31660519.01743265
Owner earnings: 3931464.6064447965
Return on net tangible assets (%): 12.41756208822757
Capex to operating income (%): 20.363587328069045
Buffett classification: The Great
Stock price: 0.5847200211304807
P/E ratio: 17.23938341222648
Shares outstanding: 29859274
Book value: 32587935.816164806
P/B ratio: 0.535760086883452
Market cap (USD): 17459315.324220814
Debt to equity: 2.0305650301705116
Current ratio: 1.4574924765062136
Quick ratio: 1.0150556435580715
Effective tax rate (%): 3.4199390443565654
Interest coverage ratio: 1.6090078361918025
COGS to revenue (%): 68.96448204270087
Free cash flow (dilution-adjusted): 4576426.307448494
Buyback yield (%): 0
Retained earnings: 912315.1082937137
Inventory turnover: 3.6284562039178243
Receivables turnover: 6.452909418116377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7128422939768895
FCF margin (%): 17.180849679278605
Revenue growth (%): -11.243272414976637
Rule of 40 score: 5.937577264301968
Financial ratios for 3202.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33543507.494046785
Buffett classification: The Gruesome
Stock price: 0.6868609048886398
Shares outstanding: 29859274
Book value: 34453445.86076482
P/B ratio: 0.5952718936108925
Market cap (USD): 20509167.958957836
Debt to equity: 2.000218731952327
Current ratio: 1.4845619293482444
Quick ratio: 0.9628919181084257
Buyback yield (%): 0
Retained earnings: 812102.5353690994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3202.T — annual report dated 2025-03-31
Total revenue: 27448349.151182994
Gross profit: 8751323.352492983
Operating income: 2108174.0409036223
Net income: 367277.10199171235
Capital expenditures: 921481.0854163881
Operating cash flow: 3214443.256249164
Depreciation & amortization: 3295067.504344339
Net tangible assets: 32107572.517043173
Owner earnings: 2740863.5209196634
Return on net tangible assets (%): 8.536501846923409
Capex to operating income (%): 43.709915193786166
Buffett classification: The Good
Stock price: 0.667089961235129
P/E ratio: 54.23377016195953
Shares outstanding: 29859274
Book value: 32910078.866461694
P/B ratio: 0.6052498997645415
Market cap (USD): 19918821.935169093
Debt to equity: 1.9851031863080593
Current ratio: 1.3947415151845757
Quick ratio: 0.9184219322700378
Effective tax rate (%): 54.93032830581732
Interest coverage ratio: 1.537458568921817
COGS to revenue (%): 68.11712316725682
Free cash flow (dilution-adjusted): 2292962.1708327765
Buyback yield (%): 0
Retained earnings: 885783.9860981152
Inventory turnover: 3.4082313180440353
Receivables turnover: 7.168905119172721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7223592398259582
FCF margin (%): 8.353734347385886
Revenue growth (%): 3.0467725315026475
Rule of 40 score: 11.400506878888534
Financial ratios for 3202.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32107572.517043173
Buffett classification: The Gruesome
Stock price: 0.667089961235129
Shares outstanding: 29859274
Book value: 32910078.866461694
P/B ratio: 0.6052498997645415
Market cap (USD): 19918821.935169093
Debt to equity: 1.9851031863080593
Current ratio: 1.3947415151845757
Quick ratio: 0.9184219322700378
Buyback yield (%): 0
Retained earnings: 885783.9860981152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3202.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7177553279822861
Shares outstanding: 29859274
Market cap (USD): 21431653.003182948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3202.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32171965.006729476
Buffett classification: The Gruesome
Stock price: 0.7375504710632571
Shares outstanding: 29859274
Book value: 32921480.484522194
P/B ratio: 0.668946878457082
Market cap (USD): 22022721.604306865
Debt to equity: 1.974246402182117
Current ratio: 0.4520770853190454
Quick ratio: 0.3028675136661091
Buyback yield (%): 0
Retained earnings: 499078.06191117095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3864.T — annual report dated 2022-03-31
Total revenue: 1490903130.6343224
Gross profit: 211178495.32863465
Operating income: -2040649.073922308
Net income: 8998524.831994755
Capital expenditures: 50311424.35666285
Operating cash flow: 13915751.516144894
Depreciation & amortization: 69570562.20291756
Net tangible assets: 555179478.7739716
Owner earnings: 28257662.67824947
Return on net tangible assets (%): 5.08982477894395
Buffett classification: The Gruesome
Stock price: 2.3891984920504834
P/E ratio: 11.631510404253188
Shares outstanding: 43808179
Book value: 570496639.8950992
P/B ratio: 0.18346547181333678
Market cap (USD): 104666435.20627765
Debt to equity: 1.3411337125782912
Current ratio: 0.9275895638629283
Quick ratio: 0.5304906542056075
Effective tax rate (%): 29.27927927927928
Interest coverage ratio: -0.4285714285714286
COGS to revenue (%): 85.83498240985048
Free cash flow (dilution-adjusted): -37346336.666120306
Buyback yield (%): 0.5872497083782424
Retained earnings: 114423864.94017375
Inventory turnover: 3.8281686687913705
Receivables turnover: 4.372761579693773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22004436235739094
FCF margin (%): -2.5049472295514508
Rule of 40 score: -2.5049472295514508
Financial ratios for 3864.T — annual report dated 2023-03-31
Total revenue: 1573138138.1381383
Gross profit: 204602102.10210213
Operating income: 7267267.267267268
Net income: -4226726.726726727
Capital expenditures: 28746246.24624625
Operating cash flow: -20427927.92792793
Depreciation & amortization: 62214714.71471472
Net tangible assets: 522882882.88288295
Owner earnings: 29241741.741741747
Capex to operating income (%): 395.5578512396694
Buffett classification: The Gruesome
Stock price: 2.475825825825826
Shares outstanding: 43808179
Book value: 540840840.840841
P/B ratio: 0.20054221641615763
Market cap (USD): 108461420.95060061
Debt to equity: 1.390546918378678
Current ratio: 0.9870266257457654
Quick ratio: 0.5336646839946767
Interest coverage ratio: 1.686411149825784
COGS to revenue (%): 86.99353828826679
Free cash flow (dilution-adjusted): -54557057.05705706
Buyback yield (%): 1.4812701074037609
Retained earnings: 100277777.77777779
Inventory turnover: 3.6401541625896123
Receivables turnover: 4.502019594362324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8301815593348255
FCF margin (%): -3.468039820179248
Revenue growth (%): 5.515784749129075
Rule of 40 score: 2.047744928949827
Financial ratios for 3864.T — annual report dated 2024-03-31
Total revenue: 1277482831.4844162
Gross profit: 185855784.46909666
Operating income: 35723718.96460645
Net income: 27581880.612783942
Capital expenditures: 8247490.755414686
Operating cash flow: 89058372.95298468
Depreciation & amortization: 51023507.65979926
Net tangible assets: 587533016.3761226
Owner earnings: 70357897.51716852
Return on net tangible assets (%): 11.975139363423844
Capex to operating income (%): 23.086876155268023
Buffett classification: The Great
Stock price: 3.9199683042789224
P/E ratio: 6.226068322135504
Shares outstanding: 43808179
Book value: 600581088.219757
P/B ratio: 0.28593420025463984
Market cap (USD): 171726673.1481775
Debt to equity: 0.9352515612630838
Current ratio: 0.9775395120454196
Quick ratio: 0.5762524934785944
Effective tax rate (%): 39.481309765285424
Interest coverage ratio: 5.767590618336888
COGS to revenue (%): 85.45088958038272
Free cash flow (dilution-adjusted): 77951664.02535658
Buyback yield (%): 0
Retained earnings: 114474379.29212889
Inventory turnover: 3.950840044929857
Receivables turnover: 4.019154461410616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.126369100283736
FCF margin (%): 6.101973514178495
Revenue growth (%): -18.793982517240348
Rule of 40 score: -12.692009003061852
Financial ratios for 3864.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 615730494.4670122
Buffett classification: The Gruesome
Stock price: 3.585866367838633
Shares outstanding: 43808179
Book value: 627426810.4776579
P/B ratio: 0.25037227145706825
Market cap (USD): 157090275.7123547
Debt to equity: 0.8921124307912127
Current ratio: 0.958307464037294
Quick ratio: 0.5015521577623674
Buyback yield (%): 0
Retained earnings: 116661997.47863847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3864.T — annual report dated 2025-03-31
Total revenue: 1175925678.3852425
Gross profit: 168172704.18393263
Operating income: 30523994.118433364
Net income: 29060286.058013633
Capital expenditures: 12110680.390322149
Operating cash flow: 32442186.873412643
Depreciation & amortization: 42654725.304103725
Net tangible assets: 560860847.4802834
Owner earnings: 59604330.9717952
Return on net tangible assets (%): 10.627293960627291
Capex to operating income (%): 39.67593606306109
Buffett classification: The Good
Stock price: 4.284520785991178
P/E ratio: 6.458885268617756
Shares outstanding: 43808179
Book value: 569977275.765272
P/B ratio: 0.32930620483055817
Market cap (USD): 187697053.5219222
Debt to equity: 0.8481941838649156
Current ratio: 1.0295897932089737
Quick ratio: 0.5568281541819491
Effective tax rate (%): 46.98281116664635
Interest coverage ratio: 4.481844946025515
COGS to revenue (%): 85.69812779211333
Free cash flow (dilution-adjusted): 14877690.148375886
Buyback yield (%): 0
Retained earnings: 141912845.87621975
Inventory turnover: 3.588267491670633
Receivables turnover: 4.434916313772938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8270415217664553
FCF margin (%): 1.2651896647758922
Revenue growth (%): -7.949786141639639
Rule of 40 score: -6.684596476863747
Financial ratios for 3864.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 560860847.4802834
Buffett classification: The Gruesome
Stock price: 4.284520785991178
Shares outstanding: 43808179
Book value: 569977275.765272
P/B ratio: 0.32930620483055817
Market cap (USD): 187697053.5219222
Debt to equity: 0.8481941838649156
Current ratio: 1.0295897932089737
Quick ratio: 0.5568281541819491
Buyback yield (%): 0
Retained earnings: 141912845.87621975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3864.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.313451425408248
Shares outstanding: 43808179
Market cap (USD): 188964452.1520897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3864.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 549125168.2368776
Buffett classification: The Gruesome
Stock price: 4.465881561238223
Shares outstanding: 43808179
Book value: 556594885.5989234
P/B ratio: 0.35149826900943043
Market cap (USD): 195642138.82752356
Debt to equity: 0.8354491597146655
Current ratio: 1.0159228526575466
Quick ratio: 0.48712833890062684
Buyback yield (%): 0
Retained earnings: 129757738.89636609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4099.T — annual report dated 2022-03-31
Total revenue: 443673168.33306015
Gross profit: 186641534.17472547
Operating income: 68873955.08932962
Net income: 56416980.82281593
Capital expenditures: 34150139.32142272
Operating cash flow: 41706277.6594001
Depreciation & amortization: 17128339.61645632
Owner earnings: 39395181.117849536
Capex to operating income (%): 49.583531651594484
Buffett classification: The Good
Stock price: 5.021226028519916
P/E ratio: 7.698537071993029
Shares outstanding: 86498440
Market cap (USD): 434328218.3543682
Effective tax rate (%): 29.093717816683828
Interest coverage ratio: 365.39130434782606
COGS to revenue (%): 57.93265234497663
R&D to revenue (%): 2.5712544101076897
SG&A to revenue (%): 11.890204481223563
Free cash flow (dilution-adjusted): 7515161.448942796
Buyback yield (%): 4.668212618358991
Capitalized R&D asset: 11407965.907228323
ROCI (R&D-adjusted, %): 670.4022988505747
FCF margin (%): 1.6938507859689307
Rule of 40 score: 1.6938507859689307
Financial ratios for 4099.T — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 608034908.215468
Buffett classification: The Gruesome
Stock price: 4.5750075233222995
Shares outstanding: 86498440
Book value: 615430334.0355101
P/B ratio: 0.6430151259538159
Market cap (USD): 395731013.75564253
Debt to equity: 0.24659242326076064
Current ratio: 3.8635965871800475
Quick ratio: 3.1554911397943552
Buyback yield (%): 0
Retained earnings: 472524826.96358716
Capitalized R&D asset: 7643337.157842977
Rule of 40 score: 0
Financial ratios for 4099.T — annual report dated 2023-12-31
Total revenue: 446277310.33019865
Gross profit: 167171038.676377
Operating income: 56727709.821112916
Net income: 55744891.46574277
Capital expenditures: 34907728.20476561
Operating cash flow: 91564731.66937707
Depreciation & amortization: 23644205.614084706
Net tangible assets: 604228240.1187867
Owner earnings: 44481368.87506186
Return on net tangible assets (%): 7.361683205392247
Capex to operating income (%): 61.53558519257136
Buffett classification: The Good
Stock price: 6.02637347097504
P/E ratio: 9.351025544951801
Shares outstanding: 86498440
Book value: 614190765.7498409
P/B ratio: 0.8487133528624878
Market cap (USD): 521271904.09672624
Debt to equity: 0.25583376503770217
Current ratio: 2.983104817561999
Quick ratio: 2.4817187382932495
Effective tax rate (%): 30.653531533116375
Interest coverage ratio: 235.97058823529414
COGS to revenue (%): 62.54099529445316
R&D to revenue (%): 2.783719124799975
SG&A to revenue (%): 9.878479648906001
Free cash flow (dilution-adjusted): 56077211.34129958
Buyback yield (%): 4.366315540688188
Retained earnings: 467206391.8546277
Inventory turnover: 2.949342498505678
Receivables turnover: 4.354097682119205
Capitalized R&D asset: 16187735.58669002
ROCI (R&D-adjusted, %): 8.117411475723896
FCF margin (%): 12.565552862144905
Rule of 40 score: 12.565552862144905